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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
SGEN
1
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$107M 9.65%
467,500
+4,200
+0.9% +$903K
SGEN
2
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$90.2M 8.14%
394,500
+14,700
+4% +$3.16M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$58.4M 5.27%
291,200
+81,200
+39% +$14.5M
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.5M 4.29%
100,000
-375,000
-79% -$167M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.5M 4.29%
+100,000
New +$44.5M
C icon
6
CALL
Citigroup
C
$222B
$47.2M 4.26%
+918,400
New +$40.7M
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.6M 3.57%
400,000
+396,730
+12,132% +$35.8M
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$39.6M 3.57%
+400,000
New +$36.1M
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$31.3M 2.82%
155,800
+30,800
+25% +$5.52M
WFC icon
10
CALL
Wells Fargo
WFC
$261B
$24.6M 2.22%
+500,000
New +$21.6M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.5M 2.12%
49,400
+38,527
+354% +$17.2M
SPLK
12
CALL
DELISTED
Splunk Inc
SPLK
$19M 1.72%
+125,000
New +$18.7M
SPLK
13
PUT
DELISTED
Splunk Inc
SPLK
$18.3M 1.65%
+120,100
New +$17.9M
EWZ icon
14
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$15.7M 1.42%
+450,000
New +$14.6M
AVGO icon
15
Broadcom
AVGO
$1.82T
$14.2M 1.28%
127,380
+126,920
+27,591% +$12M
TSLA icon
16
CALL
Tesla
TSLA
$1.24T
$13.7M 1.23%
55,000
+15,000
+38% +$3.56M
CVX icon
17
CALL
Chevron
CVX
$388B
$11.2M 1.01%
+75,000
New +$11.3M
BP icon
18
BP
BP
$113B
$11.1M 1%
312,863
+263,343
+532% +$9.64M
MO icon
19
PUT
Altria Group
MO
$122B
$10.8M 0.98%
268,300
+165,900
+162% +$6.86M
IYR icon
20
iShares US Real Estate ETF
IYR
$4.59B
$9.62M 0.87%
+105,200
New +$8.61M
SCHW
21
CALL
Charles Schwab
SCHW
$177B
$9.01M 0.81%
+131,000
New +$7.57M
CPRI icon
22
CALL
Capri Holdings
CPRI
$1.77B
$8.73M 0.79%
173,700
+87,700
+102% +$4.37M
PFE icon
23
CALL
Pfizer
PFE
$140B
$8.46M 0.76%
+293,800
New +$8.88M
CPRI icon
24
PUT
Capri Holdings
CPRI
$1.77B
$7.73M 0.7%
+153,900
New +$7.68M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$7.34M 0.66%
167,422
+166,960
+36,139% +$7.16M
1
2 3 4 5

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IPW
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RPAM
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ACM
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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.