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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
MANH icon
276
Manhattan Associates
MANH
$8.97B
$32K 0.01%
+115
New +$29.3K
SGRY icon
277
Surgery Partners
SGRY
$2.06B
$32K 0.01%
+1,000
New +$29.5K
DXC icon
278
DXC Technology
DXC
$1.63B
$31K 0.01%
1,500
-6,500
-81% -$129K
NTRA icon
279
Natera
NTRA
$37.5B
$31K 0.01%
+245
New +$28.1K
UNIT
280
Uniti Group
UNIT
$2.63B
$31K 0.01%
5,511
+511
+10% +$2.18K
SASR
281
DELISTED
Sandy Spring Bancorp Inc
SASR
$31K 0.01%
+1,000
New +$29.5K
ROIC
282
DELISTED
Retail Opportunity Investments Corp.
ROIC
$31K 0.01%
+2,000
New +$29.2K
AMCR icon
283
Amcor
AMCR
$20.6B
$30K 0.01%
+529
New +$28.1K
BBD icon
284
Banco Bradesco
BBD
$38.1B
$30K 0.01%
+11,255
New +$28.8K
BBN icon
285
BlackRock Taxable Municipal Bond Trust
BBN
$969M
$30K 0.01%
+1,673
New +$29K
CIG icon
286
CEMIG Preferred Shares
CIG
$6.09B
$30K 0.01%
14,455
+12,922
+843% +$25.8K
CLF icon
287
Cleveland-Cliffs
CLF
$6.81B
$30K 0.01%
+2,345
New +$31.8K
FSCO
288
FS Credit Opportunities Corp
FSCO
$989M
$30K 0.01%
+4,703
New +$29.6K
JBGS
289
JBG SMITH
JBGS
$846M
$30K 0.01%
+1,709
New +$29K
MITT
290
TPG Mortgage Investment Trust
MITT
$230M
$30K 0.01%
+3,983
New +$28.9K
OI icon
291
O-I Glass
OI
$1.39B
$30K 0.01%
+2,280
New +$27.3K
PGRE
292
DELISTED
Paramount Group
PGRE
$30K 0.01%
+6,090
New +$30.2K
TME icon
293
Tencent Music
TME
$14.5B
$30K 0.01%
+2,482
New +$30.4K
VIPS icon
294
Vipshop
VIPS
$6.84B
$30K 0.01%
+1,894
New +$25.3K
WEAV icon
295
Weave Communications
WEAV
$491M
$30K 0.01%
+2,340
New +$24.7K
XPEV icon
296
XPeng
XPEV
$11.8B
$30K 0.01%
+2,455
New +$20.4K
ENFN
297
DELISTED
Enfusion, Inc.
ENFN
$30K 0.01%
3,165
+2,165
+217% +$18.7K
SWN
298
DELISTED
Southwestern Energy Company
SWN
$30K 0.01%
+4,209
New +$27.2K
PENN icon
299
PENN Entertainment
PENN
$2.74B
$29K 0.01%
1,524
-3,476
-70% -$66.2K
ARKO icon
300
ARKO Corp
ARKO
$890M
$28K 0.01%
+4,000
New +$25.3K
10 11
12
13 14

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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.