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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
MLTX icon
426
MoonLake Immunotherapeutics
MLTX
$1.59B
$5K ﹤0.01%
+90
New +$4.22K
SOUN icon
427
SoundHound AI
SOUN
$2.68B
$5K ﹤0.01%
+1,149
New +$5.56K
TWST icon
428
Twist Bioscience
TWST
$5.62B
$5K ﹤0.01%
+119
New +$5.66K
AKRO
429
DELISTED
Akero Therapeutics
AKRO
$4K ﹤0.01%
+137
New +$3.57K
BAC icon
430
Bank of America
BAC
$435B
$4K ﹤0.01%
100
– –
DNUT icon
431
Krispy Kreme
DNUT
$543M
$4K ﹤0.01%
+347
New +$3.77K
EXTR icon
432
Extreme Networks
EXTR
$3.86B
$4K ﹤0.01%
+261
New +$3.7K
FYBR
433
CALL
DELISTED
Frontier Communications
FYBR
$4K ﹤0.01%
+100
New +$3.01K
GTX icon
434
Garrett Motion
GTX
$5.9B
$4K ﹤0.01%
+450
New +$3.78K
NVAX icon
435
Novavax
NVAX
$1.23B
$4K ﹤0.01%
+337
New +$4.35K
PTON icon
436
Peloton Interactive
PTON
$2.63B
$4K ﹤0.01%
+775
New +$3.04K
RWT
437
Redwood Trust
RWT
$616M
$4K ﹤0.01%
+518
New +$3.78K
RXRX icon
438
Recursion Pharmaceuticals
RXRX
$1.57B
$4K ﹤0.01%
+596
New +$4.27K
SQM icon
439
Sociedad Química y Minera de Chile
SQM
$19.6B
$4K ﹤0.01%
100
-1,000
-91% -$38.3K
SVC
440
Service Properties Trust
SVC
$1.1B
$4K ﹤0.01%
+178
New +$4.43K
TRIP icon
441
TripAdvisor
TRIP
$1.59B
$4K ﹤0.01%
282
-2,718
-91% -$42.1K
TRUP icon
442
Trupanion
TRUP
$1.05B
$4K ﹤0.01%
+86
New +$3.35K
VECO icon
443
Veeco
VECO
$3.15B
$4K ﹤0.01%
+114
New +$4.27K
XENE icon
444
Xenon Pharmaceuticals
XENE
$6.32B
$4K ﹤0.01%
+90
New +$3.63K
ACCD
445
DELISTED
Accolade Inc
ACCD
$4K ﹤0.01%
+1,056
New +$4.14K
AVDX
446
DELISTED
AvidXchange
AVDX
$3K ﹤0.01%
+418
New +$3.94K
BCRX icon
447
BioCryst Pharmaceuticals
BCRX
$2.37B
$3K ﹤0.01%
+412
New +$3.13K
BTBT icon
448
Bit Digital
BTBT
$484M
$3K ﹤0.01%
+854
New +$2.84K
COCO icon
449
Vita Coco
COCO
$3.77B
$3K ﹤0.01%
+118
New +$3.13K
CX icon
450
Cemex
CX
$17.4B
$3K ﹤0.01%
+447
New +$2.81K
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 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.