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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
TTEC icon
276
TTEC Holdings
TTEC
$103M
$37K 0.01%
+3,616
New +$60.6K
CGC
277
CALL
Canopy Growth
CGC
$375M
$36K 0.01%
+4,200
New +$18.1K
PRO
278
DELISTED
PROS Holdings
PRO
$36K 0.01%
1,000
– –
BGFV
279
DELISTED
Big 5 Sporting Goods
BGFV
$35K 0.01%
+10,000
New +$48.1K
PD icon
280
PagerDuty
PD
$700M
$34K 0.01%
+1,500
New +$35.6K
ANTX icon
281
AN2 Therapeutics
ANTX
$177M
$33K 0.01%
+10,000
New +$109K
RSI icon
282
Rush Street Interactive
RSI
$3.24B
$33K 0.01%
+5,000
New +$26.9K
ICUI icon
283
ICU Medical
ICUI
$3.93B
$32K 0.01%
+300
New +$29.8K
NVEI
284
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$32K 0.01%
+1,000
New +$25.3K
NUVB icon
285
Nuvation Bio
NUVB
$2.24B
$30K ﹤0.01%
+8,215
New +$15.8K
SOL
286
DELISTED
Emeren Group
SOL
$30K ﹤0.01%
+15,667
New +$32K
SBLK icon
287
Star Bulk Carriers
SBLK
$3.14B
$29K ﹤0.01%
1,200
-7,800
-87% -$177K
VSTS icon
288
Vestis
VSTS
$2.06B
$29K ﹤0.01%
+1,500
New +$29.7K
AB icon
289
AllianceBernstein
AB
$3.47B
$28K ﹤0.01%
+800
New +$26.6K
DYN icon
290
Dyne Therapeutics
DYN
$4.04B
$28K ﹤0.01%
+1,000
New +$22.6K
AI icon
291
C3.ai
AI
$1.27B
$27K ﹤0.01%
+1,000
New +$28.1K
APA icon
292
APA Corp
APA
$12.8B
$27K ﹤0.01%
+778
New +$24.7K
CATY icon
293
Cathay General Bancorp
CATY
$4.2B
$27K ﹤0.01%
+710
New +$28.7K
BGS icon
294
B&G Foods
BGS
$285M
$26K ﹤0.01%
2,300
-13,700
-86% -$143K
LILA icon
295
Liberty Latin America Class A
LILA
$1.51B
$25K ﹤0.01%
+5,246
New +$24K
NXE icon
296
NexGen Energy
NXE
$6.05B
$25K ﹤0.01%
+3,161
New +$23.5K
WSR
297
DELISTED
Whitestone REIT
WSR
$25K ﹤0.01%
2,000
-500
-20% -$6.18K
ZYXI
298
DELISTED
Zynex
ZYXI
$25K ﹤0.01%
2,000
-1,000
-33% -$12K
EQC
299
DELISTED
Equity Commonwealth
EQC
$25K ﹤0.01%
+1,312
New +$24.9K
SWI
300
DELISTED
SolarWinds Corporation Common Stock
SWI
$25K ﹤0.01%
2,000
– –
10 11
12
13 14

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IPW
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RPAM
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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.