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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
DVAX
451
DELISTED
Dynavax Technologies
DVAX
$3K ﹤0.01%
+258
New +$2.84K
ESTA icon
452
Establishment Labs
ESTA
$2.72B
$3K ﹤0.01%
+60
New +$2.61K
FA icon
453
First Advantage
FA
$3.37B
$3K ﹤0.01%
+131
New +$2.34K
FWRD icon
454
Forward Air
FWRD
$482M
$3K ﹤0.01%
79
-273
-78% -$7.75K
GFI icon
455
Gold Fields
GFI
$29.2B
$3K ﹤0.01%
+195
New +$3.02K
IBRX icon
456
ImmunityBio
IBRX
$7.44B
$3K ﹤0.01%
+897
New +$4.15K
IRON icon
457
Disc Medicine
IRON
$2.83B
$3K ﹤0.01%
+60
New +$2.82K
KURA icon
458
Kura Oncology
KURA
$922M
$3K ﹤0.01%
+139
New +$2.82K
MANU icon
459
Manchester United
MANU
$3.91B
$3K ﹤0.01%
200
– –
MAXN
460
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
300
– –
MAXN
461
PUT
DELISTED
Maxeon Solar Technologies
MAXN
$3K ﹤0.01%
330
+230
+230% +$3.68K
MLKN icon
462
MillerKnoll
MLKN
$1.5B
$3K ﹤0.01%
+137
New +$3.81K
NSC icon
463
Norfolk Southern
NSC
$78.8B
$3K ﹤0.01%
+11
New +$2.64K
PCT icon
464
PureCycle Technologies
PCT
$1.17B
$3K ﹤0.01%
+283
New +$1.89K
SDGR icon
465
Schrodinger
SDGR
$1.12B
$3K ﹤0.01%
+147
New +$3.02K
SPT icon
466
Sprout Social
SPT
$455M
$3K ﹤0.01%
+114
New +$3.71K
VSAT icon
467
Viasat
VSAT
$9.79B
$3K ﹤0.01%
+257
New +$4.14K
VSTS icon
468
Vestis
VSTS
$2.06B
$3K ﹤0.01%
+201
New +$2.7K
WOOF icon
469
Petco
WOOF
$745M
$3K ﹤0.01%
+563
New +$1.91K
HCP
470
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3K ﹤0.01%
100
-50,000
-100% -$1.69M
ABR icon
471
CALL
Arbor Realty Trust
ABR
$960M
$2K ﹤0.01%
100
-500
-83% -$6.95K
ALGT icon
472
Allegiant Air
ALGT
$2.64B
$2K ﹤0.01%
+35
New +$1.58K
ARRY icon
473
Array Technologies
ARRY
$818M
$2K ﹤0.01%
+311
New +$2.56K
BCYC
474
Bicycle Therapeutics
BCYC
$270M
$2K ﹤0.01%
+97
New +$2.24K
CBRL icon
475
Cracker Barrel
CBRL
$1.2B
$2K ﹤0.01%
45
-156
-78% -$6.42K
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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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.