We are live on ! Find out more
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
PLD icon
401
Prologis
PLD
$138B
$1K ﹤0.01%
8
-1,992
-100% -$260K
RIVN icon
402
CALL
Rivian
RIVN
$22.9B
$1K ﹤0.01%
+100
New +$1.44K
TENB icon
403
Tenable Holdings
TENB
$3.56B
$1K ﹤0.01%
+20
New +$950
WNS
404
DELISTED
WNS Holdings
WNS
$1K ﹤0.01%
+20
New +$1.21K
A icon
405
Agilent Technologies
A
$39.1B
– –
-1
Closed –
AAL icon
406
American Airlines Group
AAL
$9.58B
– –
-5,000
Closed -$72.5K
AAP icon
407
CALL
Advance Auto Parts
AAP
$3.37B
– –
-400
Closed -$24K
AAP icon
408
Advance Auto Parts
AAP
$3.37B
– –
-2,500
Closed -$153K
AAP icon
409
PUT
Advance Auto Parts
AAP
$3.37B
– –
-50,000
Closed -$3.05M
AAPL icon
410
Apple
AAPL
$4.89T
– –
-483
Closed -$87.8K
ABBV icon
411
CALL
AbbVie
ABBV
$458B
– –
-10,000
Closed -$1.55M
ABBV icon
412
PUT
AbbVie
ABBV
$458B
– –
-25,000
Closed -$3.87M
ABEV icon
413
Ambev
ABEV
$47.3B
– –
-155,500
Closed -$435K
ABNB icon
414
Airbnb
ABNB
$83.7B
– –
-35
Closed -$5K
ABT icon
415
CALL
Abbott
ABT
$180B
– –
-25,400
Closed -$2.8M
ACIW icon
416
ACI Worldwide
ACIW
$5.72B
– –
-1
Closed –
ACLS icon
417
Axcelis
ACLS
$4.12B
– –
-718
Closed -$93K
ACM icon
418
Aecom
ACM
$9.07B
– –
-1
Closed –
ACRE
419
Ares Commercial Real Estate
ACRE
$252M
– –
-500
Closed -$5K
ACWI icon
420
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-101
Closed -$10K
ADBE icon
421
Adobe
ADBE
$89.5B
– –
-37
Closed -$22K
ADNT icon
422
Adient
ADNT
$1.6B
– –
-1
Closed –
ADP icon
423
Automatic Data Processing
ADP
$100B
– –
-33
Closed -$8K
ADPT icon
424
Adaptive Biotechnologies
ADPT
$3.56B
– –
-20,491
Closed -$100K
ADSK icon
425
CALL
Autodesk
ADSK
$44.3B
– –
-2,000
Closed -$487K
15 16
17
18 19

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 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.