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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
RBBN icon
376
Ribbon Communications
RBBN
$354M
$5K ﹤0.01%
+1,446
New +$4.4K
AMAL icon
377
Amalgamated Financial
AMAL
$1.48B
$4K ﹤0.01%
+184
New +$4.52K
BXMT icon
378
Blackstone Mortgage Trust
BXMT
$2.82B
$4K ﹤0.01%
200
-7,600
-97% -$153K
NVCR icon
379
NovoCure
NVCR
$2.04B
$4K ﹤0.01%
+251
New +$3.69K
VOD icon
380
CALL
Vodafone
VOD
$34.9B
$4K ﹤0.01%
+500
New +$4.34K
ACLX
381
DELISTED
Arcellx
ACLX
$3K ﹤0.01%
+42
New +$2.66K
AJG icon
382
Arthur J. Gallagher & Co
AJG
$63.7B
$3K ﹤0.01%
+10
New +$2.4K
EOD
383
Allspring Global Dividend Opportunity Fund
EOD
$276M
$3K ﹤0.01%
+534
New +$2.39K
PRM icon
384
Perimeter Solutions
PRM
$5.5B
$3K ﹤0.01%
+400
New +$2.15K
SJM icon
385
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
20
+19
+1,900% +$2.41K
CLSK icon
386
CleanSpark
CLSK
$3.73B
$2K ﹤0.01%
+106
New +$1.47K
HIMX
387
Himax Technologies
HIMX
$2.2B
$2K ﹤0.01%
300
-2,100
-88% -$12K
OTIS icon
388
Otis Worldwide
OTIS
$27.4B
$2K ﹤0.01%
20
+19
+1,900% +$1.76K
FLNA
389
Filana Therapeutics
FLNA
$43M
$2K ﹤0.01%
+109
New +$2.51K
SLRC icon
390
SLR Investment Corp
SLRC
$706M
$2K ﹤0.01%
+100
New +$1.51K
XRX icon
391
Xerox
XRX
$337M
$2K ﹤0.01%
100
-2,900
-97% -$51K
RNLX
392
DELISTED
Renalytix plc American Depositary Shares
RNLX
$2K ﹤0.01%
1,809
– –
ABR icon
393
CALL
Arbor Realty Trust
ABR
$960M
$1K ﹤0.01%
+100
New +$1.34K
AMP icon
394
Ameriprise Financial
AMP
$46.8B
$1K ﹤0.01%
2
+1
+100% +$400
GME icon
395
GameStop
GME
$9.5B
$1K ﹤0.01%
+100
New +$1.45K
ILMN icon
396
Illumina
ILMN
$29.4B
$1K ﹤0.01%
6
-7
-54% -$938
MKSI icon
397
MKS Inc
MKSI
$22.2B
$1K ﹤0.01%
+8
New +$930
MLM icon
398
Martin Marietta Materials
MLM
$33.6B
$1K ﹤0.01%
+2
New +$1.09K
MSEX icon
399
Middlesex Water
MSEX
$1.05B
$1K ﹤0.01%
+10
New +$553
PH icon
400
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
+2
New +$1.02K
14 15
16
17 18

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
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 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.