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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
+4.76%
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
$379M
AUM Growth
-$151M
Cap. Flow
-$150M
Cap. Flow %
-39.6%
Top 10 Hldgs %
44.51%
Holding
948
New
336
Increased
70
Reduced
116
Closed
374

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$16.6M
2
UL icon
Unilever
UL
+$10.7M
3
ET icon
Energy Transfer Partners
ET
+$7.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.18M
5
MO icon
Altria Group
MO
+$6.65M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$67.7M
2
TSLA icon
Tesla
TSLA
+$17.2M
3
AAPL icon
Apple
AAPL
+$16.9M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
NVDA icon
NVIDIA
NVDA
+$6.05M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Energy 6.97%
3 Consumer Staples 6.06%
4 Consumer Discretionary 6.05%
5 Communication Services 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
226
JD.com
JD
$40.8B
$50K 0.01%
+1,244
New +$34.2K
LULU icon
227
lululemon athletica
LULU
$13B
$50K 0.01%
183
+167
+1,044% +$44.3K
MNST icon
228
Monster Beverage
MNST
$91.4B
$50K 0.01%
958
+820
+594% +$40.6K
MSTR icon
229
Strategy Inc
MSTR
$33.5B
$50K 0.01%
+296
New +$42.3K
ODFL icon
230
Old Dominion Freight Line
ODFL
$48.5B
$50K 0.01%
253
+224
+772% +$43.6K
P
231
Everpure Inc
P
$24.8B
$50K 0.01%
+1,000
New +$56.5K
SNPS icon
232
Synopsys
SNPS
$71.5B
$50K 0.01%
98
+78
+390% +$41.9K
TCOM icon
233
Trip.com Group
TCOM
$27.5B
$50K 0.01%
+842
New +$39K
VALE icon
234
PUT
Vale
VALE
$62.9B
$49K 0.01%
4,200
– –
BG icon
235
CALL
Bunge Global
BG
$23.6B
$48K 0.01%
500
– –
WDC icon
236
Western Digital
WDC
$179B
$48K 0.01%
+923
New +$46.6K
NTES icon
237
NetEase
NTES
$76.5B
$47K 0.01%
+502
New +$43.8K
XOM icon
238
ExxonMobil
XOM
$651B
$47K 0.01%
400
-3,000
-88% -$346K
XRX icon
239
PUT
Xerox
XRX
$337M
$47K 0.01%
4,500
– –
BGS icon
240
PUT
B&G Foods
BGS
$285M
$46K 0.01%
5,200
+200
+4% +$1.69K
NET icon
241
Cloudflare
NET
$93B
$45K 0.01%
+557
New +$44.8K
NFE icon
242
PUT
New Fortress Energy
NFE
$101M
$45K 0.01%
+5,000
New +$77.1K
ROKU icon
243
Roku
ROKU
$21.1B
$45K 0.01%
+600
New +$38.5K
DEI icon
244
Douglas Emmett
DEI
$2.06B
$44K 0.01%
+2,500
New +$38.7K
EWG icon
245
iShares MSCI Germany ETF
EWG
$1.5B
$44K 0.01%
1,300
-1,600
-55% -$50.6K
ZM icon
246
Zoom
ZM
$25.8B
$43K 0.01%
+615
New +$38.4K
ALAB icon
247
Astera Labs
ALAB
$50B
$42K 0.01%
+800
New +$37.5K
AFRM icon
248
Affirm
AFRM
$23.5B
$41K 0.01%
+1,000
New +$33.2K
TENB icon
249
Tenable Holdings
TENB
$3.56B
$41K 0.01%
+1,001
New +$41.8K
TIGO icon
250
Millicom
TIGO
$15.8B
$41K 0.01%
1,500
-2,500
-63% -$64.6K
8 9
10
11 12

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

Summit Securities Group's Q3 2024 Portfolio in Review

As of Q3 2024, Summit Securities Group held 948 positions worth $379M, down 28% from $529M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Summit Securities Group withdrew a net $150M in Q3 2024, closing 374 positions and reducing 116 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $67.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 14% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Summit Securities Group opened a new position in SiriusXM worth $2.79M.

  • Summit Securities Group's largest Q3 2024 buy was SiriusXM: 118,200 shares worth $2.79M.
  • Summit Securities Group added most to British American Tobacco in Q3 2024, an estimated $16.6M increase.
  • Summit Securities Group's biggest Q3 2024 reduction was Apple, cutting an estimated $16.9M.
  • Summit Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q3 2024, selling an estimated $67.7M.
  • Summit Securities Group's ten largest holdings make up 45% of its $379M portfolio in Q3 2024.
  • Summit Securities Group opened 336 new positions and closed 374 in Q3 2024.
  • Summit Securities Group's portfolio value fell 28% quarter-over-quarter to $379M.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.