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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
CFLT
151
CALL
DELISTED
Confluent
CFLT
$819K 0.07%
35,000
-25,100
-42% -$607K
ALGN icon
152
CALL
Align Technology
ALGN
$12B
$795K 0.07%
+2,900
New +$687K
CANO
153
CALL
DELISTED
Cano Health, Inc.
CANO
$792K 0.07%
135,000
+133,650
+9,900% +$1.58M
AVGO icon
154
PUT
Broadcom
AVGO
$1.82T
$781K 0.07%
+7,000
New +$663K
BABA icon
155
CALL
Alibaba
BABA
$269B
$775K 0.07%
10,000
– –
XYZ
156
PUT
Block Inc
XYZ
$45.9B
$774K 0.07%
10,000
– –
IEF icon
157
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$771K 0.07%
+8,000
New +$740K
VOD icon
158
Vodafone
VOD
$34.9B
$771K 0.07%
+88,718
New +$811K
NCLH icon
159
Norwegian Cruise Line
NCLH
$8.89B
$762K 0.07%
38,000
+2,000
+6% +$32.1K
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$750K 0.07%
5,500
+5,402
+5,512% +$703K
X
161
CALL
DELISTED
US Steel
X
$730K 0.07%
+15,000
New +$545K
X
162
PUT
DELISTED
US Steel
X
$730K 0.07%
+15,000
New +$545K
RVMD icon
163
Revolution Medicines
RVMD
$40.2B
$703K 0.06%
+24,500
New +$589K
AMED
164
DELISTED
Amedisys
AMED
$665K 0.06%
7,000
-6,400
-48% -$598K
VZ icon
165
Verizon
VZ
$194B
$664K 0.06%
17,600
+4,000
+29% +$142K
AIG icon
166
American International
AIG
$41.9B
$657K 0.06%
9,701
+9,700
+970,000% +$618K
EDR
167
DELISTED
Endeavor Group Holdings, Inc.
EDR
$641K 0.06%
27,000
+26,998
+1,349,900% +$609K
XLU icon
168
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$633K 0.06%
+20,000
New +$611K
SU icon
169
Suncor Energy
SU
$77.7B
$618K 0.06%
19,300
+18,800
+3,760% +$614K
TS icon
170
Tenaris
TS
$29.1B
$617K 0.06%
17,764
+17,564
+8,782% +$589K
EQR icon
171
PUT
Equity Residential
EQR
$25.4B
$612K 0.06%
+10,000
New +$579K
MCHI icon
172
CALL
iShares MSCI China ETF
MCHI
$6.04B
$611K 0.06%
+15,000
New +$632K
GLBE icon
173
CALL
Global E Online
GLBE
$6.08B
$594K 0.05%
+15,000
New +$540K
GLBE icon
174
PUT
Global E Online
GLBE
$6.08B
$594K 0.05%
+15,000
New +$540K
ACI icon
175
Albertsons Companies
ACI
$5.4B
$588K 0.05%
+25,578
New +$565K
5 6
7
8 9

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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.