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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
UAN icon
301
CVR Partners
UAN
$1.3B
$24K ﹤0.01%
300
-2,500
-89% -$175K
UNIT
302
Uniti Group
UNIT
$2.63B
$24K ﹤0.01%
4,000
+3,600
+900% +$20.6K
XIFR
303
XPLR Infrastructure LP
XIFR
$1.18B
$24K ﹤0.01%
+800
New +$22.8K
GENI icon
304
Genius Sports
GENI
$1.73B
$23K ﹤0.01%
+4,005
New +$25.7K
XOM icon
305
ExxonMobil
XOM
$651B
$23K ﹤0.01%
200
-41,800
-100% -$4.37M
AGNT
306
CALL
AGNT Inc
AGNT
$665M
$21K ﹤0.01%
+2,000
New +$24.5K
HG icon
307
Hamilton Insurance Group
HG
$3.59B
$21K ﹤0.01%
+1,500
New +$21.8K
INVH icon
308
Invitation Homes
INVH
$17.7B
$21K ﹤0.01%
+600
New +$20.3K
DSX icon
309
Diana Shipping
DSX
$280M
$20K ﹤0.01%
6,974
+6,184
+783% +$18.4K
STLA icon
310
Stellantis
STLA
$16.5B
$20K ﹤0.01%
700
-4,700
-87% -$117K
FRO icon
311
Frontline
FRO
$8.75B
$19K ﹤0.01%
800
-5,200
-87% -$117K
LQD icon
312
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19K ﹤0.01%
+170
New +$18.5K
VSTS icon
313
PUT
Vestis
VSTS
$2.06B
$19K ﹤0.01%
+1,000
New +$19.8K
RMNI icon
314
Rimini Street
RMNI
$408M
$18K ﹤0.01%
+5,400
New +$17.3K
TIGR
315
UP Fintech Holding
TIGR
$845M
$18K ﹤0.01%
+5,354
New +$21.2K
ACIC icon
316
American Coastal Insurance
ACIC
$498M
$17K ﹤0.01%
1,589
-3,987
-72% -$45.1K
FLWS icon
317
1-800-Flowers.com
FLWS
$245M
$17K ﹤0.01%
+1,570
New +$16.1K
HBI
318
DELISTED
Hanesbrands
HBI
$17K ﹤0.01%
3,000
– –
RMBS icon
319
Rambus
RMBS
$10.4B
$17K ﹤0.01%
+274
New +$17.3K
TAST
320
DELISTED
Carrols Restaurant Group, Inc.
TAST
$17K ﹤0.01%
+1,787
New +$16.5K
IRM icon
321
Iron Mountain
IRM
$38.2B
$16K ﹤0.01%
200
-1,100
-85% -$79.6K
MIN
322
Aberdeen Intermediate Income Fund
MIN
$273M
$16K ﹤0.01%
+5,950
New +$16.2K
SPG icon
323
Simon Property Group
SPG
$74.5B
$16K ﹤0.01%
100
-9,000
-99% -$1.32M
ETRN
324
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$16K ﹤0.01%
1,241
-4,759
-79% -$51.1K
VCSA
325
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$16K ﹤0.01%
+2,346
New +$19.1K
11 12
13
14 15

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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
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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.