We are live on ! Find out more
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
SWK icon
276
Stanley Black & Decker
SWK
$14.2B
$56K 0.01%
+700
New +$61.6K
WSC icon
277
WillScot Mobile Mini Holdings
WSC
$4.8B
$56K 0.01%
+1,482
New +$58.6K
DJT icon
278
Trump Media & Technology Group
DJT
$2.37B
$56K 0.01%
1,700
-9,200
-84% -$386K
ITCI
279
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$56K 0.01%
+816
New +$56.6K
NKLA
280
DELISTED
Nikola Corporation Common Stock
NKLA
$56K 0.01%
+6,829
New +$122K
EPD icon
281
Enterprise Products Partners
EPD
$83.8B
$55K 0.01%
1,900
+1,500
+375% +$43K
GOOGL icon
282
Alphabet (Google) Class A
GOOGL
$3.91T
$55K 0.01%
+301
New +$50.7K
KSS icon
283
Kohl's
KSS
$2.03B
$55K 0.01%
2,400
+800
+50% +$19.3K
OPI
284
DELISTED
Office Properties Income Trust
OPI
$55K 0.01%
+27,000
New +$58.7K
ZIMV
285
DELISTED
ZimVie
ZIMV
$55K 0.01%
3,000
+2,515
+519% +$41.2K
ARCB icon
286
PUT
ArcBest
ARCB
$3.44B
$54K 0.01%
+500
New +$60.3K
GLPI icon
287
CALL
Gaming and Leisure Properties
GLPI
$12.8B
$54K 0.01%
+1,200
New +$53K
SPHR icon
288
Sphere Entertainment
SPHR
$4.88B
$54K 0.01%
+1,526
New +$59.4K
BG icon
289
CALL
Bunge Global
BG
$23.6B
$53K 0.01%
500
– –
EHTH icon
290
eHealth
EHTH
$42.5M
$53K 0.01%
+11,798
New +$59.4K
GOOG icon
291
Alphabet (Google) Class C
GOOG
$3.9T
$53K 0.01%
+288
New +$49K
HTZ icon
292
Hertz
HTZ
$572M
$53K 0.01%
+15,000
New +$76.2K
IBIT icon
293
iShares Bitcoin Trust
IBIT
$47.2B
$53K 0.01%
+1,539
New +$57.5K
KKR icon
294
KKR & Co
KKR
$89.2B
$53K 0.01%
+503
New +$51.2K
LNC icon
295
Lincoln National
LNC
$7.91B
$53K 0.01%
1,712
-288
-14% -$8.71K
TRIP icon
296
TripAdvisor
TRIP
$1.59B
$53K 0.01%
3,000
– –
VIAV icon
297
Viavi Solutions
VIAV
$9.75B
$52K 0.01%
+7,560
New +$58.8K
XRX icon
298
PUT
Xerox
XRX
$337M
$52K 0.01%
4,500
– –
SAVE
299
DELISTED
Spirit Airlines, Inc.
SAVE
$51K 0.01%
13,890
-20,000
-59% -$77.4K
COST icon
300
Costco
COST
$415B
$50K 0.01%
+59
New +$46K
10 11
12
13 14

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.