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SSG

Summit Securities Group Portfolio holdings

AUM $810M
1-Year Est. Return 27.35%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+27.35%
3 Year Est. Return
+96.65%
5 Year Est. Return
+169.28%
10 Year Est. Return
+1,327.37%
AUM
$1.11B
AUM Growth
+$136M
Cap. Flow
+$33.2M
Cap. Flow %
3%
Top 10 Hldgs %
48.09%
Holding
994
New
432
Increased
101
Reduced
148
Closed
235

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$35.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.2M
3
AVGO icon
Broadcom
AVGO
+$12M
4
BP icon
BP
BP
+$9.64M
5
IYR icon
iShares US Real Estate ETF
IYR
+$8.61M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$27.1M
2
MO icon
Altria Group
MO
+$8.04M
3
TTE icon
TotalEnergies
TTE
+$7.71M
4
AAPL icon
Apple
AAPL
+$7.58M
5
SNY icon
Sanofi
SNY
+$6.98M

Sector Composition

Rank Sector Weight
1 Energy 3.36%
2 Healthcare 2.57%
3 Technology 2.17%
4 Financials 1.33%
5 Communication Services 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
CALL
United Parcel Service
UPS
$97.6B
$1.18M 0.11%
+7,500
New +$1.13M
BALL icon
127
CALL
Ball Corp
BALL
$17B
$1.15M 0.1%
20,000
-31,700
-61% -$1.63M
MRVL icon
128
Marvell Technology
MRVL
$174B
$1.15M 0.1%
19,069
-13,328
-41% -$720K
BXMT icon
129
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$1.14M 0.1%
+53,800
New +$1.16M
JXN icon
130
Jackson Financial
JXN
$8.32B
$1.14M 0.1%
22,300
+18,600
+503% +$818K
CME icon
131
CME Group
CME
$92.2B
$1.14M 0.1%
+5,401
New +$1.15M
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$1.13M 0.1%
5,024
+1,724
+52% +$404K
EPD icon
133
Enterprise Products Partners
EPD
$83.8B
$1.12M 0.1%
42,600
-37,300
-47% -$994K
MGM icon
134
CALL
MGM Resorts International
MGM
$11.7B
$1.12M 0.1%
25,000
– –
MMM icon
135
CALL
3M
MMM
$89B
$1.09M 0.1%
+11,960
New +$960K
OIH icon
136
VanEck Oil Services ETF
OIH
$2.06B
$1.05M 0.09%
+3,400
New +$1.09M
GS icon
137
PUT
Goldman Sachs
GS
$313B
$1.04M 0.09%
2,700
-3,000
-53% -$1M
IRBT
138
CALL
DELISTED
iRobot
IRBT
$1.01M 0.09%
26,100
+23,800
+1,035% +$847K
BTI icon
139
British American Tobacco
BTI
$132B
$983K 0.09%
33,576
+14,187
+73% +$432K
VEEV icon
140
CALL
Veeva Systems
VEEV
$30.3B
$963K 0.09%
+5,000
New +$942K
QSR icon
141
Restaurant Brands International
QSR
$25.1B
$961K 0.09%
+12,300
New +$856K
RELX icon
142
RELX
RELX
$60.1B
$955K 0.09%
24,085
+14,446
+150% +$532K
CCL icon
143
CALL
Carnival Corporation Ltd
CCL
$36.1B
$927K 0.08%
50,000
– –
CCL icon
144
PUT
Carnival Corporation Ltd
CCL
$36.1B
$927K 0.08%
50,000
– –
MANU icon
145
PUT
Manchester United
MANU
$3.91B
$866K 0.08%
+42,500
New +$806K
LMT icon
146
Lockheed Martin
LMT
$134B
$861K 0.08%
1,900
+1,300
+217% +$576K
SPG icon
147
PUT
Simon Property Group
SPG
$74.5B
$856K 0.08%
+6,000
New +$725K
IRBT
148
PUT
DELISTED
iRobot
IRBT
$855K 0.08%
22,100
+20,000
+952% +$712K
UNP icon
149
Union Pacific
UNP
$183B
$835K 0.08%
3,401
+1,201
+55% +$264K
UAL icon
150
PUT
United Airlines
UAL
$38.4B
$825K 0.07%
+20,000
New +$786K
4 5
6
7 8

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Summit Securities Group's Q4 2023 Portfolio in Review

As of Q4 2023, Summit Securities Group held 994 positions worth $1.11B, up 14% from $972M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Summit Securities Group's Q4 2023 filing shows 432 new, 101 increased, 148 reduced and 235 closed positions. Its largest new stake was iShares US Real Estate ETF: 105,200 shares worth $9.62M. The largest sale was Microsoft, an estimated $27.1M.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 3% a quarter earlier, followed by Healthcare and Technology.

  • Summit Securities Group's largest Q4 2023 buy was iShares US Real Estate ETF: 105,200 shares worth $9.62M.
  • Summit Securities Group added most to iShares 20+ Year Treasury Bond ETF in Q4 2023, an estimated $35.8M increase.
  • Summit Securities Group's biggest Q4 2023 reduction was Microsoft, cutting an estimated $27.1M.
  • Summit Securities Group fully exited Sanofi in Q4 2023, selling an estimated $6.98M.
  • Summit Securities Group's ten largest holdings make up 48% of its $1.11B portfolio in Q4 2023.
  • Summit Securities Group opened 432 new positions and closed 235 in Q4 2023.
  • Summit Securities Group's portfolio value rose 14% quarter-over-quarter to $1.11B.

Based on Summit Securities Group's 13F filing for Q4 2023, filed 14 Feb 2024.