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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
MPC icon
326
Marathon Petroleum
MPC
$90.3B
$15K ﹤0.01%
+76
New +$13K
AQN icon
327
Algonquin Power & Utilities
AQN
$4.69B
$14K ﹤0.01%
+2,200
New +$13.3K
AVIR icon
328
Atea Pharmaceuticals
AVIR
$379M
$14K ﹤0.01%
+3,400
New +$13.3K
CGC
329
PUT
Canopy Growth
CGC
$375M
$14K ﹤0.01%
+1,600
New +$6.91K
TLS icon
330
Telos
TLS
$337M
$14K ﹤0.01%
+3,400
New +$13.5K
CONX
331
PUT
DELISTED
CONX Corp. Class A Common Stock
CONX
$14K ﹤0.01%
+1,300
New +$13.8K
PARAP
332
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$14K ﹤0.01%
+1,000
New +$15.9K
ALTG icon
333
Alta Equipment Group
ALTG
$210M
$13K ﹤0.01%
+1,000
New +$11.5K
MRK icon
334
Merck
MRK
$324B
$13K ﹤0.01%
+100
New +$12.3K
HAYN
335
DELISTED
Haynes International, Inc.
HAYN
$13K ﹤0.01%
+219
New +$12.6K
LL
336
DELISTED
LL Flooring Holdings, Inc.
LL
$13K ﹤0.01%
7,162
– –
EPD icon
337
Enterprise Products Partners
EPD
$83.8B
$12K ﹤0.01%
400
-42,200
-99% -$1.16M
PRTA icon
338
Prothena Corp
PRTA
$458M
$12K ﹤0.01%
500
-500
-50% -$14.9K
APD icon
339
Air Products & Chemicals
APD
$66.3B
$11K ﹤0.01%
46
+45
+4,500% +$11K
TH icon
340
Target Hospitality
TH
$1.61B
$11K ﹤0.01%
+1,000
New +$9.39K
VVR icon
341
Invesco Senior Income Trust
VVR
$456M
$11K ﹤0.01%
+2,656
New +$11K
GB
342
DELISTED
Global Blue Group Holding
GB
$10K ﹤0.01%
2,000
– –
MODV
343
DELISTED
ModivCare
MODV
$10K ﹤0.01%
+416
New +$15.2K
MSI icon
344
Motorola Solutions
MSI
$69.4B
$10K ﹤0.01%
+28
New +$9.22K
VCLT icon
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$10K ﹤0.01%
+126
New +$9.82K
ICFI icon
346
ICF International
ICFI
$1.44B
$9K ﹤0.01%
+57
New +$8.25K
WW
347
DELISTED
WW International
WW
$9K ﹤0.01%
5,000
-6,593
-57% -$26.2K
ENFN
348
DELISTED
Enfusion, Inc.
ENFN
$9K ﹤0.01%
1,000
-500
-33% -$4.4K
BAC icon
349
Bank of America
BAC
$435B
$8K ﹤0.01%
200
+100
+100% +$3.43K
LNG icon
350
Cheniere Energy
LNG
$56.5B
$8K ﹤0.01%
+52
New +$8.36K
12 13
14
15 16

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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.