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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
ANSS
451
CALL
DELISTED
Ansys
ANSS
– –
-1,600
Closed -$581K
AOS icon
452
A.O. Smith
AOS
$8.38B
– –
-1
Closed –
APH icon
453
Amphenol
APH
$188B
– –
-124
Closed -$6K
APLS
454
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-8,000
Closed -$479K
APPF icon
455
AppFolio
APPF
$5.85B
– –
-114
Closed -$20K
ARCC icon
456
Ares Capital
ARCC
$13.5B
– –
-2,500
Closed -$50K
ARCC icon
457
PUT
Ares Capital
ARCC
$13.5B
– –
-600
Closed -$12K
ARI
458
Apollo Commercial Real Estate
ARI
$887M
– –
-600
Closed -$7K
ARLP icon
459
Alliance Resource Partners
ARLP
$3.18B
– –
-17,700
Closed -$375K
ARLP icon
460
PUT
Alliance Resource Partners
ARLP
$3.18B
– –
-15,000
Closed -$318K
AROC icon
461
Archrock
AROC
$6.33B
– –
-1
Closed –
ARR
462
Armour Residential REIT
ARR
$2.02B
– –
-3,000
Closed -$58K
ARW icon
463
Arrow Electronics
ARW
$10.9B
– –
-1
Closed –
ASMB icon
464
Assembly Biosciences
ASMB
$506M
– –
-417
Closed -$4K
ASML icon
465
ASML
ASML
$675B
– –
-351
Closed -$265K
ASO icon
466
Academy Sports + Outdoors
ASO
$2.89B
$0 ﹤0.01%
+6
New +$404
ASTC icon
467
Astrotech Corp
ASTC
$14.5M
– –
-2,188
Closed -$19K
ATHM icon
468
Autohome
ATHM
$2.43B
– –
-300
Closed -$8K
ATHM icon
469
PUT
Autohome
ATHM
$2.43B
– –
-300
Closed -$8K
ATI icon
470
ATI
ATI
$27B
– –
-1
Closed –
ATO icon
471
Atmos Energy
ATO
$29.9B
– –
-1
Closed –
AVDL
472
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,422
Closed -$34K
AVGO icon
473
PUT
Broadcom
AVGO
$1.82T
– –
-7,000
Closed -$781K
AVNT icon
474
Avient
AVNT
$3.45B
– –
-1
Closed –
AVY icon
475
Avery Dennison
AVY
$12.3B
– –
-1
Closed –
17 18
19
20 21

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IPW
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RPAM
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ACM
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BDWCC
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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.