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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
QFIN icon
351
Qfin Holdings
QFIN
$1.61B
$28K 0.01%
1,400
-1,900
-58% -$37.3K
AD
352
Array Digital Infrastructure
AD
$3.02B
$28K 0.01%
+500
New +$22K
BOOM icon
353
PUT
DMC Global
BOOM
$121M
$27K 0.01%
+1,900
New +$28.3K
ENTG icon
354
Entegris
ENTG
$19.7B
$27K 0.01%
+200
New +$26.4K
SU icon
355
Suncor Energy
SU
$77.7B
$27K 0.01%
+700
New +$27K
TMUS icon
356
T-Mobile US
TMUS
$193B
$27K 0.01%
+155
New +$26K
WSR
357
DELISTED
Whitestone REIT
WSR
$27K 0.01%
2,000
– –
AMAT icon
358
Applied Materials
AMAT
$426B
$26K ﹤0.01%
+110
New +$23.6K
MAXN
359
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$26K ﹤0.01%
300
– –
CSCO icon
360
Cisco
CSCO
$450B
$25K ﹤0.01%
+533
New +$25.3K
NTR icon
361
Nutrien
NTR
$32.7B
$25K ﹤0.01%
+500
New +$27.4K
NTR icon
362
PUT
Nutrien
NTR
$32.7B
$25K ﹤0.01%
+500
New +$27.4K
OPRX icon
363
OptimizeRx
OPRX
$117M
$25K ﹤0.01%
+2,504
New +$27.5K
PLTR icon
364
Palantir
PLTR
$295B
$25K ﹤0.01%
+1,000
New +$22.5K
YEXT icon
365
CALL
Yext
YEXT
$501M
$25K ﹤0.01%
+4,700
New +$25.3K
EQC
366
DELISTED
Equity Commonwealth
EQC
$25K ﹤0.01%
1,312
– –
CMRC
367
Commerce.com Inc Series 1
CMRC
$224M
$24K ﹤0.01%
+3,000
New +$21.4K
INTU icon
368
Intuit
INTU
$81.1B
$24K ﹤0.01%
+37
New +$22.9K
SWI
369
DELISTED
SolarWinds Corporation Common Stock
SWI
$24K ﹤0.01%
2,000
– –
DLTH icon
370
Duluth Holdings
DLTH
$160M
$23K ﹤0.01%
+6,179
New +$26.1K
TXN icon
371
Texas Instruments
TXN
$255B
$23K ﹤0.01%
+120
New +$22.2K
UAN icon
372
CVR Partners
UAN
$1.3B
$23K ﹤0.01%
300
– –
VNDA icon
373
CALL
Vanda Pharmaceuticals
VNDA
$312M
$23K ﹤0.01%
+4,100
New +$21.2K
AMGN icon
374
Amgen
AMGN
$203B
$22K ﹤0.01%
+71
New +$20.9K
PLTK icon
375
Playtika
PLTK
$1.4B
$22K ﹤0.01%
+2,771
New +$22K
13 14
15
16 17

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BBI
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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
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BDWCC
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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 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.