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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
EQIX icon
251
Equinix
EQIX
$107B
$40K 0.01%
+45
New +$36.9K
GFS icon
252
GlobalFoundries
GFS
$29.4B
$40K 0.01%
1,000
+927
+1,270% +$43K
B
253
DELISTED
Barnes Group Inc.
B
$40K 0.01%
1,000
-2,064
-67% -$81.3K
ABBV icon
254
AbbVie
ABBV
$458B
$39K 0.01%
200
-600
-75% -$112K
BB icon
255
BlackBerry
BB
$5.01B
$39K 0.01%
+15,000
New +$35.7K
DKNG icon
256
DraftKings
DKNG
$11.4B
$39K 0.01%
+1,001
New +$36.2K
QFIN icon
257
Qfin Holdings
QFIN
$1.61B
$39K 0.01%
1,300
-100
-7% -$2.28K
ALGN icon
258
Align Technology
ALGN
$12B
$38K 0.01%
+150
New +$35.4K
BNS icon
259
Scotiabank
BNS
$106B
$38K 0.01%
700
-800
-53% -$38.8K
DOW icon
260
Dow Inc
DOW
$21.6B
$38K 0.01%
700
-200
-22% -$10.6K
KSS icon
261
Kohl's
KSS
$2.03B
$38K 0.01%
1,800
-600
-25% -$12.2K
MAT icon
262
Mattel
MAT
$4.17B
$38K 0.01%
2,000
+767
+62% +$14.1K
VRSN icon
263
VeriSign
VRSN
$25.3B
$37K 0.01%
+195
New +$35.2K
CCI icon
264
Crown Castle
CCI
$32.7B
$36K 0.01%
+300
New +$33K
DYN icon
265
Dyne Therapeutics
DYN
$4.04B
$36K 0.01%
1,000
– –
MPLX icon
266
MPLX
MPLX
$59.5B
$36K 0.01%
800
-300
-27% -$12.8K
NVT icon
267
nVent Electric
NVT
$24.5B
$35K 0.01%
+500
New +$34.5K
CNQ icon
268
Canadian Natural Resources
CNQ
$96.9B
$33K 0.01%
+1,000
New +$34.8K
HTZ icon
269
Hertz
HTZ
$572M
$33K 0.01%
10,000
-5,000
-33% -$17.5K
SMCI icon
270
PUT
Super Micro Computer
SMCI
$19.5B
$33K 0.01%
+8,000
New +$487K
YEXT icon
271
CALL
Yext
YEXT
$501M
$33K 0.01%
4,700
– –
SAVE
272
DELISTED
Spirit Airlines, Inc.
SAVE
$33K 0.01%
13,890
– –
NVEI
273
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$33K 0.01%
1,000
– –
NVEI
274
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$33K 0.01%
1,000
– –
JANX icon
275
Janux Therapeutics
JANX
$935M
$32K 0.01%
700
– –
9 10
11
12 13

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BWS
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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
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.