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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
AWK icon
476
American Water Works
AWK
$26.3B
– –
-34
Closed -$4K
AXON
477
Axon Enterprise
AXON
$40.5B
– –
-1
Closed –
AXP icon
478
CALL
American Express
AXP
$223B
– –
-200
Closed -$37K
AXP icon
479
PUT
American Express
AXP
$223B
– –
-700
Closed -$131K
AZEK
480
DELISTED
The AZEK Co
AZEK
– –
-1
Closed –
BABA icon
481
CALL
Alibaba
BABA
$269B
– –
-10,000
Closed -$775K
BABA icon
482
PUT
Alibaba
BABA
$269B
– –
-1,300
Closed -$101K
BAC icon
483
CALL
Bank of America
BAC
$435B
– –
-100,000
Closed -$3.37M
BALL icon
484
CALL
Ball Corp
BALL
$17B
– –
-20,000
Closed -$1.15M
BB icon
485
BlackBerry
BB
$5.01B
– –
-5,000
Closed -$18K
BBY icon
486
Best Buy
BBY
$18B
– –
-17,800
Closed -$1.39M
BCYC
487
CALL
Bicycle Therapeutics
BCYC
$270M
– –
-1,500
Closed -$27K
BDX icon
488
Becton Dickinson
BDX
$43.1B
– –
-1
Closed –
BFLY icon
489
Butterfly Network
BFLY
$1.72B
– –
-2,397
Closed -$3K
BHP icon
490
BHP
BHP
$213B
– –
-1,700
Closed -$116K
BNY
491
Bank of New York Mellon
BNY
$108B
– –
-1
Closed –
BKKT.WS icon
492
Bakkt Inc Warrants
BKKT.WS
$286K
– –
-1
Closed –
BKNG icon
493
Booking.com
BKNG
$138B
– –
-75
Closed -$11K
BKR icon
494
Baker Hughes
BKR
$56.8B
– –
-81
Closed -$3K
BLDR icon
495
Builders FirstSource
BLDR
$7.84B
– –
-1
Closed –
BLK icon
496
Blackrock
BLK
$164B
– –
-1
Closed -$1K
BMEA icon
497
CALL
Biomea Fusion
BMEA
$90.4M
– –
-4,000
Closed -$58K
BN icon
498
Brookfield
BN
$102B
– –
-5
Closed –
BOH icon
499
Bank of Hawaii
BOH
$3.33B
– –
-1,200
Closed -$87K
BPOP icon
500
Popular Inc
BPOP
$11B
– –
-1,699
Closed -$139K
18 19
20
21 22

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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 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.