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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
ADSK icon
426
Autodesk
ADSK
$44.3B
– –
-17
Closed -$4K
AEE icon
427
Ameren
AEE
$31.5B
– –
-2,500
Closed -$181K
AEE icon
428
PUT
Ameren
AEE
$31.5B
– –
-2,000
Closed -$145K
AEP icon
429
American Electric Power
AEP
$73.7B
– –
-42
Closed -$3K
AIG icon
430
American International
AIG
$41.9B
– –
-9,701
Closed -$657K
AIV
431
Aimco
AIV
$380M
– –
-4
Closed –
ALC icon
432
Alcon
ALC
$33.1B
– –
-1
Closed –
ALE
433
DELISTED
Allete
ALE
– –
-1,500
Closed -$92K
ALGN icon
434
CALL
Align Technology
ALGN
$12B
– –
-2,900
Closed -$795K
ALGT icon
435
Allegiant Air
ALGT
$2.64B
– –
-1,000
Closed -$83K
ALGT icon
436
PUT
Allegiant Air
ALGT
$2.64B
– –
-500
Closed -$41K
ALKT icon
437
Alkami Technology
ALKT
$1.8B
$0 ﹤0.01%
+2
New +$49
ALL icon
438
Allstate
ALL
$66.9B
– –
-101
Closed -$14K
ALLE icon
439
Allegion
ALLE
$13B
– –
-1
Closed –
AMAT icon
440
Applied Materials
AMAT
$426B
– –
-67
Closed -$11K
AMD icon
441
Advanced Micro Devices
AMD
$851B
– –
-130
Closed -$19K
AMGN icon
442
Amgen
AMGN
$203B
– –
-1,643
Closed -$473K
AMN icon
443
AMN Healthcare
AMN
$1.28B
– –
-1
Closed –
AMPX icon
444
Amprius Technologies
AMPX
$1.31B
– –
-672
Closed -$4K
AMT icon
445
American Tower
AMT
$77.7B
– –
-300
Closed -$65K
AMZN icon
446
CALL
Amazon
AMZN
$2.5T
– –
-35,000
Closed -$5.32M
AMZN icon
447
Amazon
AMZN
$2.5T
– –
-321
Closed -$49K
AMZN icon
448
PUT
Amazon
AMZN
$2.5T
– –
-25,000
Closed -$3.8M
ANGL icon
449
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-2,535
Closed -$73K
ANIP icon
450
ANI Pharmaceuticals
ANIP
$1.77B
– –
-2,531
Closed -$140K
16 17
18
19 20

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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 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.