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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
DB icon
376
Deutsche Bank
DB
$66.3B
$10K ﹤0.01%
600
– –
FIVE icon
377
Five Below
FIVE
$11.2B
$10K ﹤0.01%
+114
New +$9.6K
MT icon
378
ArcelorMittal
MT
$50.4B
$10K ﹤0.01%
342
-1,611
-82% -$36.9K
RDNT icon
379
RadNet
RDNT
$4.84B
$10K ﹤0.01%
+148
New +$9.33K
SLM icon
380
SLM Corp
SLM
$4.57B
$10K ﹤0.01%
+429
New +$9.24K
VIRT icon
381
Virtu Financial
VIRT
$5.2B
$10K ﹤0.01%
+316
New +$9.01K
ALKS icon
382
Alkermes
ALKS
$8.82B
$9K ﹤0.01%
+323
New +$8.61K
BBIO icon
383
BridgeBio Pharma
BBIO
$16.5B
$9K ﹤0.01%
+368
New +$9.66K
BITX icon
384
CALL
2x Bitcoin ETF
BITX
$919M
$9K ﹤0.01%
300
– –
CORT icon
385
Corcept Therapeutics
CORT
$10.2B
$9K ﹤0.01%
+197
New +$7K
CRNC icon
386
Cerence
CRNC
$382M
$9K ﹤0.01%
+3,000
New +$8.82K
DDD icon
387
3D Systems Corp
DDD
$420M
$9K ﹤0.01%
+3,141
New +$9.03K
LITE icon
388
Lumentum
LITE
$59.4B
$9K ﹤0.01%
+138
New +$7.47K
TS icon
389
Tenaris
TS
$29.1B
$9K ﹤0.01%
499
-3,337
-87% -$99K
TTEC icon
390
TTEC Holdings
TTEC
$103M
$9K ﹤0.01%
+1,606
New +$8.76K
VRRM icon
391
Verra Mobility
VRRM
$615M
$9K ﹤0.01%
+328
New +$9.21K
BFLY icon
392
Butterfly Network
BFLY
$1.72B
$8K ﹤0.01%
+4,480
New +$5.61K
CBL
393
CBL Properties
CBL
$1.78B
$8K ﹤0.01%
+333
New +$8.46K
GE icon
394
GE Aerospace
GE
$367B
$8K ﹤0.01%
+42
New +$7.12K
GFS icon
395
PUT
GlobalFoundries
GFS
$29.4B
$8K ﹤0.01%
+200
New +$9.28K
INDI icon
396
indie Semiconductor
INDI
$733M
$8K ﹤0.01%
2,000
-10,405
-84% -$50.5K
LUV icon
397
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
+283
New +$7.83K
NUE icon
398
Nucor
NUE
$56.4B
$8K ﹤0.01%
+52
New +$7.82K
UAA icon
399
Under Armour
UAA
$3B
$8K ﹤0.01%
+942
New +$7.01K
GTM
400
ZoomInfo Technologies
GTM
$861M
$8K ﹤0.01%
+745
New +$7.8K
14 15
16
17 18

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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 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.