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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
CSIQ icon
476
Canadian Solar
CSIQ
$906M
$2K ﹤0.01%
125
-865
-87% -$12.6K
DD icon
477
DuPont de Nemours
DD
$18.6B
$2K ﹤0.01%
+21
New +$2.14K
FIP icon
478
FTAI Infrastructure
FIP
$500M
$2K ﹤0.01%
+206
New +$1.91K
FLWS icon
479
1-800-Flowers.com
FLWS
$245M
$2K ﹤0.01%
+242
New +$2.15K
GDEN
480
DELISTED
Golden Entertainment
GDEN
$2K ﹤0.01%
+57
New +$1.76K
GOGO icon
481
Gogo Inc
GOGO
$515M
$2K ﹤0.01%
+255
New +$2.08K
HAIN icon
482
Hain Celestial
HAIN
$47.8M
$2K ﹤0.01%
+178
New +$1.33K
ICHR icon
483
Ichor Holdings
ICHR
$3.02B
$2K ﹤0.01%
+67
New +$2.17K
KC
484
Kingsoft Cloud Holdings
KC
$2.84B
$2K ﹤0.01%
+655
New +$1.62K
KUKE
485
DELISTED
Kuke Music
KUKE
$2K ﹤0.01%
+300
New +$3.52K
MNRO icon
486
Monro
MNRO
$525M
$2K ﹤0.01%
+59
New +$1.52K
MRTN icon
487
Marten Transport
MRTN
$1.33B
$2K ﹤0.01%
+96
New +$1.68K
PARA
488
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
+180
New +$1.96K
PTLO icon
489
Portillo's
PTLO
$315M
$2K ﹤0.01%
+143
New +$1.6K
SANA icon
490
Sana Biotechnology
SANA
$885M
$2K ﹤0.01%
+464
New +$2.44K
SBGI icon
491
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
+132
New +$1.84K
SHLS icon
492
Shoals Technologies Group
SHLS
$1.58B
$2K ﹤0.01%
+356
New +$2.13K
STKL
493
DELISTED
SunOpta
STKL
$2K ﹤0.01%
+243
New +$1.42K
TFSL icon
494
TFS Financial
TFSL
$5.1B
$2K ﹤0.01%
+149
New +$1.96K
UDMY
495
DELISTED
Udemy
UDMY
$2K ﹤0.01%
+217
New +$1.75K
ULCC icon
496
Frontier Group Holdings
ULCC
$1.34B
$2K ﹤0.01%
+406
New +$1.59K
VMEO
497
DELISTED
Vimeo
VMEO
$2K ﹤0.01%
+380
New +$1.73K
WGS icon
498
GeneDx Holdings
WGS
$1.75B
$2K ﹤0.01%
+54
New +$1.82K
WULF icon
499
TeraWulf
WULF
$9.15B
$2K ﹤0.01%
+411
New +$1.87K
AY
500
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2K ﹤0.01%
+100
New +$2.2K
18 19
20
21 22

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BBI
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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.