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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
+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
FRO icon
326
Frontline
FRO
$8.75B
$36K 0.01%
1,400
+600
+75% +$15.3K
FSLR icon
327
First Solar
FSLR
$21.8B
$36K 0.01%
+159
New +$34.7K
HIMX
328
Himax Technologies
HIMX
$2.2B
$36K 0.01%
4,500
+4,200
+1,400% +$25.7K
DIN icon
329
Dine Brands
DIN
$432M
$35K 0.01%
+963
New +$39.9K
DYN icon
330
Dyne Therapeutics
DYN
$4.04B
$35K 0.01%
1,000
– –
HMN icon
331
Horace Mann Educators
HMN
$2.1B
$35K 0.01%
+1,085
New +$38K
NCSM icon
332
NCS Multistage Holdings
NCSM
$124M
$34K 0.01%
+2,000
New +$34.2K
SPNS
333
DELISTED
Sapiens International
SPNS
$34K 0.01%
+1,000
New +$32.6K
ADBE icon
334
Adobe
ADBE
$89.5B
$33K 0.01%
+59
New +$28.6K
VICR icon
335
PUT
Vicor
VICR
$9.62B
$33K 0.01%
+1,000
New +$34.5K
NVEI
336
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$32K 0.01%
1,000
– –
NVEI
337
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$32K 0.01%
+1,000
New +$32.2K
ATOM icon
338
Atomera
ATOM
$201M
$31K 0.01%
+8,062
New +$38K
HSIC icon
339
Henry Schein
HSIC
$9.74B
$31K 0.01%
+482
New +$33.9K
ING icon
340
ING
ING
$93.8B
$31K 0.01%
+1,800
New +$30.6K
VLO icon
341
Valero Energy
VLO
$89.8B
$31K 0.01%
+200
New +$32.3K
FSK icon
342
FS KKR Capital
FSK
$2.98B
$30K 0.01%
+1,500
New +$29.5K
H icon
343
Hyatt Hotels
H
$17.6B
$30K 0.01%
+200
New +$30K
NABL icon
344
N-able
NABL
$769M
$30K 0.01%
+2,000
New +$26.3K
PEP icon
345
PepsiCo
PEP
$186B
$30K 0.01%
+182
New +$31.4K
JANX icon
346
Janux Therapeutics
JANX
$935M
$29K 0.01%
+700
New +$32.9K
NAT icon
347
Nordic American Tanker
NAT
$1.37B
$29K 0.01%
+7,300
New +$29.4K
PRO
348
DELISTED
PROS Holdings
PRO
$29K 0.01%
1,000
– –
T icon
349
AT&T
T
$165B
$29K 0.01%
1,500
-7,300
-83% -$127K
LIN icon
350
Linde
LIN
$237B
$28K 0.01%
+64
New +$28.2K
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 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.