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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
+15.08%
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
$608M
AUM Growth
-$500M
Cap. Flow
-$509M
Cap. Flow %
-83.79%
Top 10 Hldgs %
62.97%
Holding
1,002
New
242
Increased
64
Reduced
99
Closed
566

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$60.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.8M
3
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$15.7M
4
ET icon
Energy Transfer Partners
ET
+$4.42M
5
CVX icon
Chevron
CVX
+$4.18M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$37.8M
2
AVGO icon
Broadcom
AVGO
+$15M
3
BP icon
BP
BP
+$10.9M
4
IYR icon
iShares US Real Estate ETF
IYR
+$9.62M
5
CMCSA icon
Comcast
CMCSA
+$7.34M

Sector Composition

Rank Sector Weight
1 Technology 11.88%
2 Energy 3.16%
3 Healthcare 2.5%
4 Consumer Staples 1.7%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
226
SEACOR Marine Holdings
SMHI
$216M
$70K 0.01%
+5,003
New +$57.9K
DJTWW
227
Trump Media & Technology Group Warrants
DJTWW
$703M
$69K 0.01%
+2,517
New +$39K
WDAY icon
228
Workday
WDAY
$33.4B
$68K 0.01%
250
+233
+1,371% +$66.3K
SBOW
229
DELISTED
SilverBow Resources, Inc.
SBOW
$68K 0.01%
+2,000
New +$58.1K
CBUS icon
230
PUT
Cibus
CBUS
$130M
$67K 0.01%
+3,000
New +$55.2K
PFN
231
PIMCO Income Strategy Fund II
PFN
$695M
$67K 0.01%
+9,021
New +$67K
PZZA icon
232
Papa John's
PZZA
$999M
$67K 0.01%
+1,000
New +$72.2K
PZZA icon
233
PUT
Papa John's
PZZA
$999M
$67K 0.01%
+1,000
New +$72.2K
NTCT icon
234
PUT
NETSCOUT
NTCT
$2.86B
$66K 0.01%
+3,000
New +$65.1K
TFC icon
235
Truist Financial
TFC
$63.2B
$66K 0.01%
1,700
+400
+31% +$14.6K
F icon
236
Ford
F
$57.3B
$65K 0.01%
4,900
-10,000
-67% -$121K
GPCR icon
237
CALL
Structure Therapeutics
GPCR
$3.49B
$64K 0.01%
+1,500
New +$63.3K
LNC icon
238
Lincoln National
LNC
$7.91B
$64K 0.01%
+2,000
New +$55.2K
IAG icon
239
IAMGOLD
IAG
$8.47B
$63K 0.01%
+18,983
New +$50.6K
JWN
240
DELISTED
Nordstrom
JWN
$61K 0.01%
+3,000
New +$56.8K
QFIN icon
241
Qfin Holdings
QFIN
$1.61B
$61K 0.01%
3,300
-500
-13% -$7.85K
ROOT icon
242
PUT
Root
ROOT
$917M
$61K 0.01%
+1,000
New +$23.5K
MU icon
243
Micron Technology
MU
$1.04T
$59K 0.01%
500
+411
+462% +$37.2K
KRC icon
244
Kilroy Realty
KRC
$4.58B
$58K 0.01%
1,600
+1,599
+159,900% +$59K
CLSK icon
245
PUT
CleanSpark
CLSK
$3.73B
$53K 0.01%
+2,500
New +$34.8K
CYBR
246
DELISTED
CyberArk
CYBR
$53K 0.01%
+200
New +$49.5K
DSL
247
DoubleLine Income Solutions Fund
DSL
$1.21B
$53K 0.01%
+4,184
New +$52.6K
MDGL icon
248
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$53K 0.01%
+200
New +$47.1K
RBA icon
249
RB Global
RBA
$20.8B
$53K 0.01%
+695
New +$48.5K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$53K 0.01%
200
-4,824
-96% -$1.13M
8 9
10
11 12

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q1 2024 Portfolio in Review

As of Q1 2024, Summit Securities Group held 1,002 positions worth $608M, down 45% from $1.11B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Summit Securities Group withdrew a net $509M in Q1 2024, closing 566 positions and reducing 99 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.2% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Summit Securities Group opened a new position in Chevron worth $4.37M.

  • Summit Securities Group's largest Q1 2024 buy was Chevron: 27,700 shares worth $4.37M.
  • Summit Securities Group added most to Microsoft in Q1 2024, an estimated $60.6M increase.
  • Summit Securities Group's biggest Q1 2024 reduction was Broadcom, cutting an estimated $15M.
  • Summit Securities Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $37.8M.
  • Summit Securities Group's ten largest holdings make up 63% of its $608M portfolio in Q1 2024.
  • Summit Securities Group opened 242 new positions and closed 566 in Q1 2024.
  • Summit Securities Group's portfolio value fell 45% quarter-over-quarter to $608M.

Based on Summit Securities Group's 13F filing for Q1 2024, filed 13 May 2024.