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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
ACI icon
26
CALL
Albertsons Companies
ACI
$5.4B
$3.12M 0.59%
157,700
-168,700
-52% -$3.45M
TTWO icon
27
PUT
Take-Two Interactive
TTWO
$43B
$3.11M 0.59%
20,000
– –
IP icon
28
PUT
International Paper
IP
$22.3B
$3.02M 0.57%
+69,900
New +$2.84M
CDLR icon
29
Cadeler
CDLR
$2.18B
$2.79M 0.53%
19,584
+11,031
+129% +$233K
BTI icon
30
British American Tobacco
BTI
$132B
$2.78M 0.53%
38,115
+24,133
+173% +$733K
RCL icon
31
PUT
Royal Caribbean
RCL
$78.7B
$2.71M 0.51%
+17,000
New +$2.44M
IBM icon
32
CALL
IBM
IBM
$202B
$2.59M 0.49%
+15,000
New +$2.61M
BITO icon
33
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$2.41M 0.46%
107,100
+11,000
+11% +$294K
KRE icon
34
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.36M 0.45%
48,000
– –
CPRI icon
35
CALL
Capri Holdings
CPRI
$1.77B
$2.32M 0.44%
70,000
-4,200
-6% -$152K
IP icon
36
International Paper
IP
$22.3B
$2.03M 0.38%
+47,000
New +$1.91M
HPE icon
37
Hewlett Packard
HPE
$63.2B
$2.01M 0.38%
+95,000
New +$1.75M
PDD icon
38
CALL
Pinduoduo
PDD
$118B
$1.99M 0.38%
15,000
-20,000
-57% -$2.71M
VALE icon
39
Vale
VALE
$62.9B
$1.93M 0.37%
173,000
– –
PEG icon
40
Public Service Enterprise Group
PEG
$39.8B
$1.84M 0.35%
25,000
+16,000
+178% +$1.14M
HCP
41
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.69M 0.32%
+50,100
New +$1.56M
AXNX
42
PUT
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.68M 0.32%
25,000
– –
PARA
43
CALL
DELISTED
Paramount Global Class B
PARA
$1.66M 0.31%
160,000
– –
AZN icon
44
AstraZeneca
AZN
$263B
$1.63M 0.31%
35,398
+34,714
+5,075% +$5.22M
HCP
45
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.58M 0.3%
+46,900
New +$1.46M
AXNX
46
CALL
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.58M 0.3%
23,500
– –
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$1.57M 0.3%
+20,100
New +$1.59M
BITO icon
48
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.51M 0.29%
67,200
-558,400
-89% -$14.9M
GLD icon
49
CALL
SPDR Gold Trust
GLD
$131B
$1.5M 0.28%
7,000
-3,000
-30% -$649K
CERE
50
PUT
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$1.47M 0.28%
+36,000
New +$1.5M
1
2
3 4 5

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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.