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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
BR icon
501
Broadridge
BR
$17.2B
– –
-1
Closed –
BRO icon
502
Brown & Brown
BRO
$22.9B
– –
-1
Closed –
BSM icon
503
Black Stone Minerals
BSM
$3.11B
– –
-10,000
Closed -$160K
BX icon
504
Blackstone
BX
$104B
$0 ﹤0.01%
2
-2,298
-100% -$287K
BXMT icon
505
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-53,800
Closed -$1.14M
BXP icon
506
Boston Properties
BXP
$11B
– –
-1,800
Closed -$126K
BXP icon
507
PUT
Boston Properties
BXP
$11B
– –
-1,800
Closed -$126K
C icon
508
CALL
Citigroup
C
$222B
– –
-918,400
Closed -$47.2M
C icon
509
PUT
Citigroup
C
$222B
– –
-5,500
Closed -$283K
CAH icon
510
Cardinal Health
CAH
$53.4B
– –
-300
Closed -$30K
CAKE icon
511
Cheesecake Factory
CAKE
$4.21B
– –
-91
Closed -$3K
CARV
512
DELISTED
Carver Bancorp
CARV
– –
-2,000
Closed -$4K
CAT icon
513
Caterpillar
CAT
$409B
– –
-300
Closed -$89K
CCEP icon
514
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-37
Closed -$2K
CCL icon
515
CALL
Carnival Corporation Ltd
CCL
$36.1B
– –
-50,000
Closed -$927K
CDLX icon
516
Cardlytics
CDLX
$21M
– –
-2,160
Closed -$199K
CDNS icon
517
Cadence Design Systems
CDNS
$90B
– –
-22
Closed -$6K
CDW icon
518
CDW
CDW
$17.1B
– –
-12
Closed -$3K
CDXS icon
519
Codexis
CDXS
$135M
– –
-4,924
Closed -$15K
CDZI icon
520
Cadiz
CDZI
$266M
– –
-1,656
Closed -$5K
CEG icon
521
Constellation Energy
CEG
$98B
– –
-26
Closed -$3K
CHTR icon
522
CALL
Charter Communications
CHTR
$14.7B
– –
-8,000
Closed -$3.11M
CHTR icon
523
Charter Communications
CHTR
$14.7B
– –
-12
Closed -$5K
CIBR icon
524
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-1
Closed –
CINF icon
525
Cincinnati Financial
CINF
$28.3B
– –
-1,501
Closed -$155K
19 20
21
22 23

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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 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.