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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
GNTX icon
351
Gentex
GNTX
$4.88B
$14K ﹤0.01%
+479
New +$14.9K
MASI
352
DELISTED
Masimo
MASI
$14K ﹤0.01%
+107
New +$12.4K
SNAP icon
353
Snap
SNAP
$7.32B
$14K ﹤0.01%
+1,344
New +$15.3K
HCP
354
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$14K ﹤0.01%
+411
New +$13.9K
CMRC
355
Commerce.com Inc Series 1
CMRC
$224M
$13K ﹤0.01%
2,162
-838
-28% -$5.53K
GSL icon
356
Global Ship Lease
GSL
$1.57B
$13K ﹤0.01%
500
-11,600
-96% -$298K
LU icon
357
Lufax Holding
LU
$1.2B
$13K ﹤0.01%
+3,626
New +$9.49K
SAIC icon
358
Saic
SAIC
$5.03B
$13K ﹤0.01%
+91
New +$11.5K
SBLK icon
359
Star Bulk Carriers
SBLK
$3.14B
$13K ﹤0.01%
+534
New +$11.9K
SWI
360
DELISTED
SolarWinds Corporation Common Stock
SWI
$13K ﹤0.01%
1,000
-1,000
-50% -$12.3K
CMA
361
DELISTED
Comerica
CMA
$12K ﹤0.01%
200
-902
-82% -$49.7K
PI icon
362
Impinj
PI
$3.89B
$12K ﹤0.01%
+56
New +$9.49K
PRU icon
363
Prudential Financial
PRU
$41.7B
$12K ﹤0.01%
100
– –
SABR icon
364
Sabre
SABR
$656M
$12K ﹤0.01%
+3,241
New +$10.1K
KEEL
365
Keel Infrastructure Corp
KEEL
$2.57B
$11K ﹤0.01%
5,000
-3,000
-38% -$6.95K
CCJ icon
366
Cameco
CCJ
$38.3B
$11K ﹤0.01%
+237
New +$10.3K
COLB icon
367
Columbia Banking Systems
COLB
$8.81B
$11K ﹤0.01%
+416
New +$9.91K
EXLS icon
368
EXL Service
EXLS
$4.23B
$11K ﹤0.01%
+297
New +$10.4K
MMSI icon
369
Merit Medical Systems
MMSI
$4.43B
$11K ﹤0.01%
+114
New +$10.4K
WLY icon
370
John Wiley & Sons Class A
WLY
$2.52B
$11K ﹤0.01%
+235
New +$10.8K
ZG icon
371
Zillow
ZG
$7.02B
$11K ﹤0.01%
173
-187
-52% -$9.73K
ARLP icon
372
Alliance Resource Partners
ARLP
$3.18B
$10K ﹤0.01%
400
-12,100
-97% -$292K
BDN
373
Brandywine Realty Trust
BDN
$551M
$10K ﹤0.01%
+1,816
New +$9.03K
CBSH icon
374
Commerce Bancshares
CBSH
$8.5B
$10K ﹤0.01%
+176
New +$9.77K
CRDO icon
375
Credo Technology Group
CRDO
$39.7B
$10K ﹤0.01%
339
+289
+578% +$8.62K
13 14
15
16 17

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IPW
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RPAM
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ACM
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UAG
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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.