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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$608M
AUM Growth
-$500M
Cap. Flow
-$44.3M
Cap. Flow %
-7.29%
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 Miscellaneous 76.78%
2 Technology 11.88%
3 Energy 3.16%
4 Healthcare 2.5%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
26
SAP
SAP
$244B
$3.91M 0.64%
+20,069
New +$3.57M
CPRI icon
27
CALL
Capri Holdings
CPRI
$1.49B
$3.36M 0.55%
74,200
-99,500
-57% -$4.74M
TSLA icon
28
CALL
Tesla
TSLA
$1.45T
$3.36M 0.55%
19,100
-35,900
-65% -$7.01M
BITO icon
29
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.67B
$3.1M 0.51%
96,100
-101,100
-51% -$2.54M
ACI icon
30
PUT
Albertsons Companies
ACI
$5.89B
$2.95M 0.49%
137,600
+32,600
+31% +$699K
HES
31
PUT
DELISTED
Hess
HES
$2.82M 0.46%
+18,500
New +$2.69M
VZ icon
32
Verizon
VZ
$209B
$2.67M 0.44%
63,700
+46,100
+262% +$1.86M
EDR
33
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.57M 0.42%
100,000
+85,000
+567% +$2.08M
TSM icon
34
CALL
TSMC
TSM
$2.28T
$2.52M 0.41%
18,500
– –
KRE icon
35
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
$2.41M 0.4%
48,000
– –
UL icon
36
Unilever
UL
$137B
$2.37M 0.39%
42,030
-31,461
-43% -$1.74M
W icon
37
CALL
Wayfair
W
$13.7B
$2.29M 0.38%
33,800
– –
LOGI icon
38
CALL
Logitech
LOGI
$14.1B
$2.23M 0.37%
+25,000
New +$2.23M
VALE icon
39
Vale
VALE
$66.2B
$2.11M 0.35%
173,000
-10,000
-5% -$135K
GLD icon
40
CALL
SPDR Gold Trust
GLD
$148B
$2.06M 0.34%
10,000
-700
-7% -$134K
PARA
41
CALL
DELISTED
Paramount Global Class B
PARA
$1.88M 0.31%
+160,000
New +$2.01M
CYTK icon
42
Cytokinetics
CYTK
$10.5B
$1.84M 0.3%
+26,300
New +$2.03M
FXY icon
43
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$453M
$1.84M 0.3%
+30,000
New +$1.87M
CFLT
44
CALL
DELISTED
Confluent
CFLT
$1.83M 0.3%
60,000
+25,000
+71% +$706K
AXNX
45
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.72M 0.28%
+25,000
New +$1.69M
EDR
46
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.7M 0.28%
65,900
+57,800
+714% +$1.41M
AXNX
47
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.62M 0.27%
+23,500
New +$1.59M
MCHI icon
48
PUT
iShares MSCI China ETF
MCHI
$6.22B
$1.59M 0.26%
+40,000
New +$1.55M
CVX icon
49
CALL
Chevron
CVX
$412B
$1.58M 0.26%
10,000
-65,000
-87% -$9.81M
TKO icon
50
TKO Group
TKO
$14.3B
$1.55M 0.26%
+18,000
New +$1.5M
1
2
3 4 5

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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 $44.3M 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 Miscellaneous at 77% of assets, down from 86% a quarter earlier, followed by Technology and Energy.

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.