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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
DOW icon
251
Dow Inc
DOW
$21.6B
$52K 0.01%
900
-600
-40% -$33.2K
GFS icon
252
PUT
GlobalFoundries
GFS
$29.4B
$52K 0.01%
+1,000
New +$54.8K
INDB icon
253
Independent Bank
INDB
$4.05B
$52K 0.01%
+1,000
New +$55.3K
BG icon
254
CALL
Bunge Global
BG
$23.6B
$51K 0.01%
500
– –
VALE icon
255
PUT
Vale
VALE
$62.9B
$51K 0.01%
4,200
-168,500
-98% -$2.27M
PML
256
PIMCO Municipal Income Fund II
PML
$485M
$50K 0.01%
+5,854
New +$49.3K
CMA
257
DELISTED
Comerica
CMA
$49K 0.01%
900
-2,000
-69% -$104K
GSL icon
258
Global Ship Lease
GSL
$1.57B
$49K 0.01%
2,400
-6,300
-72% -$128K
ALIT icon
259
CALL
Alight
ALIT
$497M
$48K 0.01%
+245
New +$44.4K
AMLP icon
260
Alerian MLP ETF
AMLP
$13B
$47K 0.01%
+1,000
New +$44.9K
KSS icon
261
Kohl's
KSS
$2.03B
$47K 0.01%
1,600
-2,200
-58% -$59K
BGS icon
262
PUT
B&G Foods
BGS
$285M
$46K 0.01%
4,000
-1,700
-30% -$17.8K
M icon
263
Macy's
M
$6.15B
$46K 0.01%
2,300
-900
-28% -$17.4K
NOAH
264
Noah Holdings
NOAH
$588M
$46K 0.01%
+3,983
New +$46.2K
UNP icon
265
Union Pacific
UNP
$183B
$46K 0.01%
188
-3,213
-94% -$791K
NTCT icon
266
NETSCOUT
NTCT
$2.86B
$44K 0.01%
+2,000
New +$43.4K
CLVT.PRA
267
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
$42K 0.01%
+1,422
New +$48.5K
NVEE
268
DELISTED
NV5 Global
NVEE
$39K 0.01%
1,600
– –
FRA icon
269
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$38K 0.01%
+2,936
New +$37.2K
RRC icon
270
Range Resources
RRC
$9.11B
$38K 0.01%
+1,096
New +$33.9K
SCCO icon
271
Southern Copper
SCCO
$141B
$38K 0.01%
388
-1,122
-74% -$89.6K
CPE
272
DELISTED
Callon Petroleum Company
CPE
$38K 0.01%
1,056
-944
-47% -$30.8K
AVB icon
273
AvalonBay Communities
AVB
$27.1B
$37K 0.01%
+200
New +$36K
CXM icon
274
PUT
Sprinklr
CXM
$1.33B
$37K 0.01%
+3,000
New +$38.2K
PM icon
275
Philip Morris
PM
$301B
$37K 0.01%
+400
New +$36.9K
9 10
11
12 13

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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 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.