We are live on ! Find out more
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
PETQ
501
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2K ﹤0.01%
+59
New +$1.59K
AEHR icon
502
Aehr Test Systems
AEHR
$2.48B
$1K ﹤0.01%
+61
New +$882
ANNX icon
503
Annexon
ANNX
$855M
$1K ﹤0.01%
+218
New +$1.29K
APPS icon
504
Digital Turbine
APPS
$1.02B
$1K ﹤0.01%
+452
New +$1.22K
BJRI icon
505
BJ's Restaurants
BJRI
$1.41B
$1K ﹤0.01%
+45
New +$1.45K
CCCC icon
506
C4 Therapeutics
CCCC
$376M
$1K ﹤0.01%
+143
New +$861
CRMT icon
507
America's Car Mart
CRMT
$25.3M
$1K ﹤0.01%
+25
New +$1.45K
EWCZ
508
DELISTED
European Wax Center
EWCZ
$1K ﹤0.01%
+121
New +$939
FATE icon
509
Fate Therapeutics
FATE
$281M
$1K ﹤0.01%
+232
New +$903
GPC icon
510
Genuine Parts
GPC
$17.1B
$1K ﹤0.01%
+5
New +$694
HRTX icon
511
Heron Therapeutics
HRTX
$86.3M
$1K ﹤0.01%
+320
New +$764
IMTX icon
512
Immatics
IMTX
$1.24B
$1K ﹤0.01%
+125
New +$1.48K
INOD icon
513
Innodata
INOD
$1.83B
$1K ﹤0.01%
+54
New +$910
LESL icon
514
Leslie's
LESL
$11.6M
$1K ﹤0.01%
+17
New +$1.05K
LOVE icon
515
LoveSac
LOVE
$239M
$1K ﹤0.01%
+30
New +$749
METC icon
516
Ramaco Resources Class A
METC
$676M
$1K ﹤0.01%
+105
New +$1.25K
MITK icon
517
Mitek Systems
MITK
$762M
$1K ﹤0.01%
+91
New +$922
NGG icon
518
National Grid
NGG
$82.7B
$1K ﹤0.01%
97
-9,880
-99% -$605K
PERI icon
519
Perion Network
PERI
$367M
$1K ﹤0.01%
95
-1,475
-94% -$12.4K
ROST icon
520
Ross Stores
ROST
$76.6B
$1K ﹤0.01%
4
-40
-91% -$5.9K
RUM icon
521
RUM Group Inc
RUM
$1.57B
$1K ﹤0.01%
+243
New +$1.43K
TITN icon
522
Titan Machinery
TITN
$466M
$1K ﹤0.01%
+47
New +$705
TSHA icon
523
Taysha Gene Therapies
TSHA
$1.59B
$1K ﹤0.01%
+424
New +$930
UGP icon
524
Ultrapar
UGP
$6.87B
$1K ﹤0.01%
+140
New +$576
WAB icon
525
Wabtec
WAB
$51.1B
$1K ﹤0.01%
+8
New +$1.31K
19 20
21
22 23

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.