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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
CASY icon
301
Casey's General Stores
CASY
$31.9B
$28K 0.01%
+74
New +$27.7K
INGR icon
302
Ingredion
INGR
$6.38B
$27K 0.01%
+200
New +$25.4K
AD
303
Array Digital Infrastructure
AD
$3.02B
$27K 0.01%
500
– –
WSR
304
DELISTED
Whitestone REIT
WSR
$27K 0.01%
2,000
– –
MIN
305
Aberdeen Intermediate Income Fund
MIN
$273M
$26K 0.01%
+9,645
New +$26.3K
NABL icon
306
N-able
NABL
$769M
$26K 0.01%
2,000
– –
SGRY icon
307
CALL
Surgery Partners
SGRY
$2.06B
$26K 0.01%
+800
New +$23.6K
SHEL icon
308
Shell
SHEL
$245B
$26K 0.01%
400
-600
-60% -$42.5K
ALAB icon
309
PUT
Astera Labs
ALAB
$50B
$26K 0.01%
+500
New +$23.5K
EQC
310
DELISTED
Equity Commonwealth
EQC
$26K 0.01%
1,312
– –
BLMN icon
311
Bloomin' Brands
BLMN
$680M
$25K 0.01%
+1,500
New +$26.6K
EXK
312
Endeavour Silver
EXK
$2.32B
$25K 0.01%
+6,335
New +$23.3K
INFA
313
DELISTED
Informatica
INFA
$25K 0.01%
1,000
-500
-33% -$12.7K
MBLY icon
314
Mobileye
MBLY
$2.03B
$25K 0.01%
+1,840
New +$32.3K
MRVI icon
315
Maravai LifeSciences
MRVI
$997M
$25K 0.01%
+3,000
New +$25.9K
RIVN icon
316
Rivian
RIVN
$22.9B
$25K 0.01%
+2,259
New +$32.5K
JKHY icon
317
Jack Henry & Associates
JKHY
$10.7B
$24K 0.01%
+136
New +$23K
SRPT icon
318
Sarepta Therapeutics
SRPT
$1.66B
$24K 0.01%
+190
New +$26.3K
ZIMV
319
DELISTED
ZimVie
ZIMV
$24K 0.01%
1,500
-1,500
-50% -$26.9K
HTHT icon
320
Huazhu Hotels Group
HTHT
$12.4B
$23K 0.01%
+631
New +$19.1K
SNOW icon
321
Snowflake
SNOW
$92.9B
$23K 0.01%
200
-470
-70% -$57.8K
MTTR
322
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$23K 0.01%
+5,000
New +$21.8K
NKLA
323
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
$23K 0.01%
+5,000
New +$37K
RSI icon
324
Rush Street Interactive
RSI
$3.24B
$22K 0.01%
2,000
– –
T icon
325
PUT
AT&T
T
$165B
$22K 0.01%
1,000
– –
11 12
13
14 15

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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 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.