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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
GAP
201
The Gap Inc
GAP
$6.84B
$441K 0.04%
+21,100
New +$340K
ABEV icon
202
Ambev
ABEV
$47.3B
$435K 0.04%
+155,500
New +$420K
QCOM icon
203
Qualcomm
QCOM
$176B
$432K 0.04%
2,989
+2,864
+2,291% +$355K
REM icon
204
iShares Mortgage Real Estate ETF
REM
$542M
$420K 0.04%
17,800
+11,600
+187% +$256K
LEN.B icon
205
Lennar Class B
LEN.B
$20B
$416K 0.04%
3,268
– –
WBD icon
206
Warner Bros
WBD
$64.6B
$415K 0.04%
36,430
-577
-2% -$6.23K
DKS icon
207
Dick's Sporting Goods
DKS
$18.4B
$412K 0.04%
+2,801
New +$340K
INTC icon
208
Intel
INTC
$466B
$384K 0.03%
7,639
+1,169
+18% +$47.5K
OXY.WS icon
209
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$383K 0.03%
9,839
– –
ARLP icon
210
Alliance Resource Partners
ARLP
$3.18B
$375K 0.03%
17,700
+1,000
+6% +$21.6K
GPN icon
211
CALL
Global Payments
GPN
$22.1B
$368K 0.03%
+2,900
New +$336K
EWC icon
212
PUT
iShares MSCI Canada ETF
EWC
$6.04B
$367K 0.03%
+10,000
New +$341K
FEZ icon
213
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$359K 0.03%
7,500
-17,500
-70% -$773K
EDR
214
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$356K 0.03%
+15,000
New +$338K
XYZ
215
Block Inc
XYZ
$45.9B
$348K 0.03%
4,500
-4,504
-50% -$255K
ARE icon
216
Alexandria Real Estate Equities
ARE
$8.88B
$342K 0.03%
+2,700
New +$291K
SRG
217
CALL
Seritage Growth Properties
SRG
$130M
$336K 0.03%
+35,900
New +$302K
GILD icon
218
Gilead Sciences
GILD
$161B
$324K 0.03%
4,000
-3,540
-47% -$275K
SWK icon
219
Stanley Black & Decker
SWK
$14.2B
$324K 0.03%
3,300
– –
ARLP icon
220
PUT
Alliance Resource Partners
ARLP
$3.18B
$318K 0.03%
+15,000
New +$325K
STT icon
221
State Street
STT
$50.9B
$318K 0.03%
+4,100
New +$286K
UAL icon
222
United Airlines
UAL
$38.4B
$305K 0.03%
7,400
+6,470
+696% +$254K
BX icon
223
Blackstone
BX
$104B
$301K 0.03%
2,300
-102
-4% -$11K
RITM icon
224
Rithm Capital
RITM
$5.09B
$292K 0.03%
27,300
+23,600
+638% +$235K
NLY icon
225
PUT
Annaly Capital Management
NLY
$16.9B
$289K 0.03%
14,900
+13,000
+684% +$232K
7 8
9
10 11

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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.