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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
RIVN icon
176
PUT
Rivian
RIVN
$22.9B
$587K 0.05%
25,000
– –
ANSS
177
CALL
DELISTED
Ansys
ANSS
$581K 0.05%
+1,600
New +$474K
EWT icon
178
iShares MSCI Taiwan ETF
EWT
$10B
$580K 0.05%
+12,600
New +$584K
XOP icon
179
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$575K 0.05%
+4,200
New +$591K
FITB
180
Fifth Third Bancorp
FITB
$52B
$555K 0.05%
+16,100
New +$447K
PEN icon
181
CALL
Penumbra
PEN
$12.5B
$553K 0.05%
+2,200
New +$486K
KEY icon
182
KeyCorp
KEY
$24.3B
$549K 0.05%
38,100
+36,000
+1,714% +$427K
ANSS
183
DELISTED
Ansys
ANSS
$547K 0.05%
1,507
+1,497
+14,970% +$443K
VZ icon
184
PUT
Verizon
VZ
$194B
$547K 0.05%
14,500
+9,500
+190% +$336K
PCG icon
185
CALL
PG&E
PCG
$47.8B
$541K 0.05%
+30,000
New +$507K
EPD icon
186
PUT
Enterprise Products Partners
EPD
$83.8B
$532K 0.05%
20,200
-1,200
-6% -$32K
HD icon
187
Home Depot
HD
$332B
$520K 0.05%
1,500
-1,601
-52% -$496K
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$508K 0.05%
9,900
-400
-4% -$21K
BCE icon
189
BCE
BCE
$19.9B
$492K 0.04%
+12,500
New +$484K
ADSK icon
190
CALL
Autodesk
ADSK
$44.3B
$487K 0.04%
+2,000
New +$432K
APLS
191
CALL
DELISTED
Apellis Pharmaceuticals
APLS
$479K 0.04%
8,000
-4,500
-36% -$228K
PSX icon
192
Phillips 66
PSX
$82.9B
$479K 0.04%
3,600
+2,700
+300% +$323K
GRMN
193
Garmin
GRMN
$46.9B
$476K 0.04%
+3,700
New +$429K
AMGN icon
194
Amgen
AMGN
$203B
$473K 0.04%
1,643
+1,583
+2,638% +$431K
CNQ icon
195
Canadian Natural Resources
CNQ
$96.9B
$465K 0.04%
14,200
+13,200
+1,320% +$427K
MAR icon
196
Marriott International
MAR
$98.7B
$456K 0.04%
2,024
-1,117
-36% -$226K
WYNN icon
197
PUT
Wynn Resorts
WYNN
$10.1B
$456K 0.04%
5,000
– –
TRP icon
198
TC Energy
TRP
$73.5B
$454K 0.04%
+11,602
New +$423K
IMGN
199
CALL
DELISTED
Immunogen Inc
IMGN
$454K 0.04%
+15,300
New +$305K
AGNC icon
200
AGNC Investment
AGNC
$12.3B
$452K 0.04%
+46,100
New +$405K
6 7
8
9 10

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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.