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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
DJT icon
401
Trump Media & Technology Group
DJT
$2.37B
$8K ﹤0.01%
525
-1,175
-69% -$28.5K
SDIG
402
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$8K ﹤0.01%
+1,545
New +$6.08K
ACLS icon
403
Axcelis
ACLS
$4.12B
$7K ﹤0.01%
+66
New +$7.72K
APLS
404
DELISTED
Apellis Pharmaceuticals
APLS
$7K ﹤0.01%
+248
New +$9.18K
CALM icon
405
Cal-Maine
CALM
$4.28B
$7K ﹤0.01%
+97
New +$6.71K
CCOI icon
406
Cogent Communications
CCOI
$594M
$7K ﹤0.01%
+98
New +$6.75K
COIN icon
407
Coinbase
COIN
$41.7B
$7K ﹤0.01%
39
-661
-94% -$132K
HIVE
408
HIVE Digital Technologies
HIVE
$792M
$7K ﹤0.01%
+2,308
New +$7.53K
NAT icon
409
Nordic American Tanker
NAT
$1.37B
$7K ﹤0.01%
2,000
-5,300
-73% -$19.5K
NWS icon
410
News Corp Class B
NWS
$16.4B
$7K ﹤0.01%
+246
New +$6.94K
PAGP icon
411
Plains GP Holdings
PAGP
$5.23B
$7K ﹤0.01%
+358
New +$6.8K
SANM icon
412
Sanmina
SANM
$11.2B
$7K ﹤0.01%
+109
New +$7.52K
URBN icon
413
Urban Outfitters
URBN
$5.99B
$7K ﹤0.01%
+184
New +$7.48K
AMED
414
DELISTED
Amedisys
AMED
$6K ﹤0.01%
+65
New +$6.34K
BYD icon
415
CALL
Boyd Gaming
BYD
$6.47B
$6K ﹤0.01%
100
-2,500
-96% -$148K
BYND icon
416
Beyond Meat
BYND
$288M
$6K ﹤0.01%
+841
New +$5.32K
D icon
417
Dominion Energy
D
$62.5B
$6K ﹤0.01%
100
-19,700
-99% -$1.08M
FOLD
418
DELISTED
Amicus Therapeutics
FOLD
$6K ﹤0.01%
+595
New +$6.48K
FWRG icon
419
First Watch Restaurant Group
FWRG
$747M
$6K ﹤0.01%
+381
New +$6.06K
MRUS
420
DELISTED
Merus
MRUS
$6K ﹤0.01%
+130
New +$6.79K
SNCY
421
DELISTED
Sun Country Airlines
SNCY
$6K ﹤0.01%
507
-993
-66% -$11.2K
CDP icon
422
COPT Defense Properties
CDP
$4.31B
$5K ﹤0.01%
178
+158
+790% +$4.5K
ENVX icon
423
Enovix
ENVX
$862M
$5K ﹤0.01%
647
-6,896
-91% -$71.6K
GXO icon
424
GXO Logistics
GXO
$6.06B
$5K ﹤0.01%
+103
New +$5.22K
HIMX
425
Himax Technologies
HIMX
$2.2B
$5K ﹤0.01%
900
-3,600
-80% -$22.8K
15 16
17
18 19

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.