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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
SPWH icon
401
Sportsman's Warehouse
SPWH
$43.7M
$16K ﹤0.01%
+6,638
New +$21.1K
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$121B
$16K ﹤0.01%
+34
New +$14.8K
ZG icon
403
Zillow
ZG
$7.02B
$16K ﹤0.01%
+360
New +$15.5K
ADI icon
404
Analog Devices
ADI
$181B
$15K ﹤0.01%
66
-422
-86% -$90K
CSIQ icon
405
Canadian Solar
CSIQ
$906M
$15K ﹤0.01%
+990
New +$16.8K
ENPH icon
406
Enphase Energy
ENPH
$4.84B
$15K ﹤0.01%
+149
New +$17.4K
HBI
407
DELISTED
Hanesbrands
HBI
$15K ﹤0.01%
3,000
– –
KLAC icon
408
KLA
KLAC
$275B
$15K ﹤0.01%
+180
New +$13.3K
PANW icon
409
Palo Alto Networks
PANW
$264B
$15K ﹤0.01%
+86
New +$12.9K
QRVO icon
410
Qorvo
QRVO
$7.63B
$15K ﹤0.01%
+131
New +$13.9K
REGN icon
411
Regeneron Pharmaceuticals
REGN
$68.8B
$15K ﹤0.01%
+14
New +$13.6K
UNIT
412
Uniti Group
UNIT
$2.63B
$15K ﹤0.01%
5,000
+1,000
+25% +$4.19K
PPG icon
413
PPG Industries
PPG
$25.9B
$14K ﹤0.01%
+109
New +$14.4K
SAN icon
414
Banco Santander
SAN
$194B
$14K ﹤0.01%
552
-63,435
-99% -$312K
STM icon
415
STMicroelectronics
STM
$46B
$14K ﹤0.01%
+361
New +$15K
ADP icon
416
Automatic Data Processing
ADP
$100B
$13K ﹤0.01%
+54
New +$13.3K
MAX icon
417
PUT
MediaAlpha
MAX
$710M
$13K ﹤0.01%
+1,000
New +$18.4K
PERI icon
418
Perion Network
PERI
$367M
$13K ﹤0.01%
+1,570
New +$19K
ASML icon
419
ASML
ASML
$675B
$12K ﹤0.01%
+12
New +$11.5K
CMBM
420
DELISTED
Cambium Networks
CMBM
$12K ﹤0.01%
+4,183
New +$14.7K
CRWD icon
421
CrowdStrike
CRWD
$187B
$12K ﹤0.01%
+124
New +$10.3K
MDLZ icon
422
Mondelez International
MDLZ
$77.7B
$12K ﹤0.01%
+177
New +$12.1K
MELI icon
423
Mercado Libre
MELI
$91.3B
$12K ﹤0.01%
+7
New +$11.1K
PDD icon
424
Pinduoduo
PDD
$118B
$12K ﹤0.01%
+88
New +$11.9K
PRU icon
425
Prudential Financial
PRU
$41.7B
$12K ﹤0.01%
+100
New +$11.5K
15 16
17
18 19

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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
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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.