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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
SBUX icon
426
Starbucks
SBUX
$118B
$12K ﹤0.01%
+150
New +$12.2K
SNPS icon
427
Synopsys
SNPS
$71.5B
$12K ﹤0.01%
+20
New +$11.3K
STLA icon
428
PUT
Stellantis
STLA
$16.5B
$12K ﹤0.01%
+600
New +$13.9K
AMTB icon
429
Amerant Bancorp
AMTB
$1.12B
$11K ﹤0.01%
+480
New +$10.6K
BBCP icon
430
Concrete Pumping Holdings
BBCP
$531M
$11K ﹤0.01%
+1,779
New +$12.3K
CDNS icon
431
Cadence Design Systems
CDNS
$90B
$11K ﹤0.01%
+36
New +$10.7K
MPAA icon
432
Motorcar Parts of America
MPAA
$261M
$11K ﹤0.01%
+1,788
New +$10.3K
NFG icon
433
National Fuel Gas
NFG
$7.84B
$11K ﹤0.01%
+200
New +$11K
TRP icon
434
TC Energy
TRP
$73.5B
$11K ﹤0.01%
+300
New +$11.4K
UGI icon
435
UGI
UGI
$8B
$11K ﹤0.01%
+500
New +$12.1K
OPTU
436
Optimum Communications Inc
OPTU
$316M
$10K ﹤0.01%
+5,018
New +$11.1K
BITX icon
437
CALL
2x Bitcoin ETF
BITX
$919M
$10K ﹤0.01%
+300
New +$12.6K
BXMT icon
438
Blackstone Mortgage Trust
BXMT
$2.82B
$10K ﹤0.01%
600
+400
+200% +$7.22K
DB icon
439
Deutsche Bank
DB
$66.3B
$10K ﹤0.01%
+600
New +$9.82K
DIOD icon
440
Diodes
DIOD
$4B
$10K ﹤0.01%
+143
New +$10.3K
PRTA icon
441
Prothena Corp
PRTA
$458M
$10K ﹤0.01%
500
– –
ZUO
442
DELISTED
Zuora, Inc.
ZUO
$10K ﹤0.01%
+1,000
New +$9.62K
ABNB icon
443
Airbnb
ABNB
$83.7B
$9K ﹤0.01%
+58
New +$8.86K
ABR icon
444
CALL
Arbor Realty Trust
ABR
$960M
$9K ﹤0.01%
600
+500
+500% +$6.68K
CTAS icon
445
Cintas
CTAS
$82.4B
$9K ﹤0.01%
+52
New +$8.88K
CSX icon
446
CSX Corp
CSX
$98.6B
$9K ﹤0.01%
+259
New +$8.8K
MAR icon
447
Marriott International
MAR
$98.7B
$9K ﹤0.01%
+38
New +$9.12K
MAXN
448
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$9K ﹤0.01%
+100
New +$21.2K
NXPI icon
449
NXP Semiconductors
NXPI
$68B
$9K ﹤0.01%
+34
New +$8.77K
ENFN
450
DELISTED
Enfusion, Inc.
ENFN
$9K ﹤0.01%
1,000
– –
16 17
18
19 20

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IPW
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RPAM
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ACM
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UAG
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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.