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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
TTWO icon
26
PUT
Take-Two Interactive
TTWO
$43B
$3.07M 0.81%
20,000
– –
RCL icon
27
PUT
Royal Caribbean
RCL
$78.7B
$3.02M 0.8%
17,000
– –
SIRI icon
28
SiriusXM
SIRI
$10B
$2.79M 0.74%
+118,200
New +$3.67M
SMAR
29
PUT
DELISTED
Smartsheet Inc.
SMAR
$2.21M 0.58%
+40,000
New +$1.94M
SMAR
30
CALL
DELISTED
Smartsheet Inc.
SMAR
$2.03M 0.54%
+36,600
New +$1.77M
VALE icon
31
Vale
VALE
$62.9B
$1.95M 0.51%
166,518
-6,482
-4% -$69.5K
VOD icon
32
Vodafone
VOD
$34.9B
$1.91M 0.5%
33,086
+14,881
+82% +$142K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$1.89M 0.5%
64,800
+62,900
+3,311% +$1.84M
ULTA icon
34
CALL
Ulta Beauty
ULTA
$20.4B
$1.87M 0.49%
+4,800
New +$1.8M
TSM icon
35
PUT
TSMC
TSM
$2.09T
$1.74M 0.46%
10,000
-50,000
-83% -$8.52M
NCLH icon
36
PUT
Norwegian Cruise Line
NCLH
$8.89B
$1.64M 0.43%
80,000
+50,000
+167% +$908K
GL icon
37
PUT
Globe Life
GL
$13.5B
$1.59M 0.42%
15,000
– –
PHG icon
38
Philips
PHG
$25.4B
$1.57M 0.42%
19,612
-207,912
-91% -$5.52M
SAP icon
39
SAP
SAP
$187B
$1.53M 0.4%
16,371
-16,100
-50% -$3.42M
IP icon
40
International Paper
IP
$22.3B
$1.51M 0.4%
31,000
-16,000
-34% -$745K
BITO icon
41
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.48M 0.39%
77,100
-30,000
-28% -$598K
BITO icon
42
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.45M 0.38%
75,500
+8,300
+12% +$165K
JNPR
43
DELISTED
Juniper Networks
JNPR
$1.45M 0.38%
37,126
+35,125
+1,755% +$1.34M
MRVL icon
44
CALL
Marvell Technology
MRVL
$174B
$1.44M 0.38%
20,000
– –
ECHO
45
PUT
EchoStar
ECHO
$25.5B
$1.24M 0.33%
50,000
– –
TTE icon
46
TotalEnergies
TTE
$193B
$1.23M 0.32%
19,793
-15,239
-44% -$1.04M
APO icon
47
Apollo Global Management
APO
$70.7B
$1.19M 0.31%
+9,500
New +$1.1M
CORZ icon
48
CALL
Core Scientific
CORZ
$7.23B
$1.19M 0.31%
+100,000
New +$1.04M
VZ icon
49
Verizon
VZ
$194B
$1.18M 0.31%
26,300
-4,800
-15% -$200K
ZIM icon
50
ZIM Integrated Shipping Services
ZIM
$3B
$1.18M 0.31%
+45,900
New +$892K
1
2
3 4 5

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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.