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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
+7.41%
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
$529M
AUM Growth
-$78.7M
Cap. Flow
-$88.2M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.91%
Holding
855
New
420
Increased
69
Reduced
73
Closed
243

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.2M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.9M
3
ABBV icon
AbbVie
ABBV
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Consumer Discretionary 8.78%
3 Energy 3.74%
4 Healthcare 2.75%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$90K 0.02%
+3,056
New +$89.3K
HI
227
DELISTED
Hillenbrand
HI
$90K 0.02%
+2,248
New +$101K
META icon
228
Meta Platforms (Facebook)
META
$1.51T
$90K 0.02%
179
-3,021
-94% -$1.47M
EWG icon
229
iShares MSCI Germany ETF
EWG
$1.5B
$89K 0.02%
+2,900
New +$90.6K
RTO icon
230
CALL
Rentokil
RTO
$14.3B
$89K 0.02%
+3,000
New +$83.2K
RILY icon
231
CALL
BRC Group Holdings
RILY
$277M
$88K 0.02%
+5,000
New +$129K
ARCB icon
232
ArcBest
ARCB
$3.44B
$86K 0.02%
+800
New +$96.4K
INDI icon
233
CALL
indie Semiconductor
INDI
$733M
$86K 0.02%
+13,900
New +$88.3K
M icon
234
Macy's
M
$6.15B
$86K 0.02%
4,500
+2,200
+96% +$42K
RENT
235
Rent the Runway
RENT
$101M
$86K 0.02%
+4,916
New +$89.3K
NVST icon
236
Envista
NVST
$4.28B
$85K 0.02%
+5,087
New +$96.1K
PETS icon
237
PetMed Express
PETS
$42.5M
$85K 0.02%
+21,100
New +$90.1K
PAHC icon
238
Phibro Animal Health
PAHC
$1.38B
$83K 0.02%
+4,966
New +$79.8K
TBRG
239
DELISTED
TruBridge
TBRG
$83K 0.02%
+8,268
New +$75.4K
CMTL icon
240
Comtech Telecommunications
CMTL
$51.8M
$82K 0.02%
+27,000
New +$64K
NLY icon
241
Annaly Capital Management
NLY
$16.9B
$82K 0.02%
4,300
-2,700
-39% -$52.4K
BRBR icon
242
BellRing Brands
BRBR
$1.51B
$80K 0.02%
+1,400
New +$80.2K
ELF icon
243
e.l.f. Beauty
ELF
$4.56B
$80K 0.02%
+379
New +$67.3K
IMAX icon
244
IMAX
IMAX
$2.38B
$80K 0.02%
+4,771
New +$78.9K
SSD icon
245
Simpson Manufacturing
SSD
$7.98B
$80K 0.02%
+475
New +$83.2K
THC icon
246
Tenet Healthcare
THC
$20.1B
$80K 0.02%
+601
New +$72.3K
DHT icon
247
DHT Holdings
DHT
$2.97B
$78K 0.01%
+6,700
New +$78.6K
INDI icon
248
indie Semiconductor
INDI
$733M
$77K 0.01%
+12,405
New +$78.8K
MU icon
249
Micron Technology
MU
$1.04T
$77K 0.01%
586
+86
+17% +$10.8K
PENN icon
250
PUT
PENN Entertainment
PENN
$2.74B
$77K 0.01%
+4,000
New +$67.9K
8 9
10
11 12

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Securities Group held 855 positions worth $529M, down 13% from $608M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Securities Group withdrew a net $88.2M in Q2 2024, closing 243 positions and reducing 73 holdings. Its most notable exit was TKO Group, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Summit Securities Group opened a new position in Apple worth $42.3M.

  • Summit Securities Group's largest Q2 2024 buy was Apple: 200,885 shares worth $42.3M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $10.1M increase.
  • Summit Securities Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $63.2M.
  • Summit Securities Group fully exited TKO Group in Q2 2024, selling an estimated $1.55M.
  • Summit Securities Group's ten largest holdings make up 55% of its $529M portfolio in Q2 2024.
  • Summit Securities Group opened 420 new positions and closed 243 in Q2 2024.
  • Summit Securities Group's portfolio value fell 13% quarter-over-quarter to $529M.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.