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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
MPLX icon
351
MPLX
MPLX
$59.5B
$8K ﹤0.01%
200
-300
-60% -$11.6K
NRDS icon
352
NerdWallet
NRDS
$584M
$8K ﹤0.01%
+559
New +$8.64K
NXT icon
353
Nextpower Inc
NXT
$15.2B
$8K ﹤0.01%
+150
New +$7.98K
PAVM icon
354
PAVmed
PAVM
$33.9M
$8K ﹤0.01%
+120
New +$9.07K
QSR icon
355
Restaurant Brands International
QSR
$25.1B
$8K ﹤0.01%
100
-12,200
-99% -$951K
SIGA icon
356
SIGA Technologies
SIGA
$223M
$8K ﹤0.01%
+941
New +$5.37K
STAA icon
357
STAAR Surgical
STAA
$1.16B
$8K ﹤0.01%
+209
New +$6.79K
TIPT icon
358
Tiptree Inc
TIPT
$668M
$8K ﹤0.01%
+466
New +$8.36K
ZIMV
359
DELISTED
ZimVie
ZIMV
$8K ﹤0.01%
+485
New +$8.64K
TWKS
360
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$8K ﹤0.01%
3,000
– –
CC icon
361
Chemours
CC
$2.59B
$7K ﹤0.01%
+268
New +$7.63K
ILPT
362
Industrial Logistics Properties Trust
ILPT
$613M
$7K ﹤0.01%
+1,600
New +$6.5K
CONN
363
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
2,000
– –
ATRC icon
364
AtriCure
ATRC
$1.77B
$6K ﹤0.01%
+208
New +$6.97K
BATL icon
365
Battalion Oil
BATL
$35.9M
$6K ﹤0.01%
+1,000
New +$6.96K
EPD icon
366
PUT
Enterprise Products Partners
EPD
$83.8B
$6K ﹤0.01%
200
-20,000
-99% -$549K
OMF icon
367
OneMain Financial
OMF
$6.9B
$6K ﹤0.01%
+120
New +$5.73K
PLAB icon
368
Photronics
PLAB
$1.79B
$6K ﹤0.01%
+199
New +$5.92K
TD icon
369
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
100
– –
WAFD icon
370
WaFd
WAFD
$2.72B
$6K ﹤0.01%
+215
New +$6.2K
EONR
371
EON Resources
EONR
$28M
$6K ﹤0.01%
+2,311
New +$5.08K
BWB icon
372
Bridgewater Bancshares
BWB
$579M
$5K ﹤0.01%
+416
New +$5.07K
CECO icon
373
Ceco Environmental
CECO
$4.42B
$5K ﹤0.01%
+204
New +$4.2K
FDMT icon
374
4D Molecular Therapeutics
FDMT
$526M
$5K ﹤0.01%
+142
New +$3.62K
GLPI icon
375
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
100
+99
+9,900% +$4.55K
13 14
15
16 17

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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.