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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
CINF icon
526
PUT
Cincinnati Financial
CINF
$28.3B
– –
-1,500
Closed -$155K
CLAR icon
527
CALL
Clarus
CLAR
$125M
– –
-5,200
Closed -$36K
CMCSA icon
528
Comcast
CMCSA
$79.1B
– –
-167,422
Closed -$7.34M
CME icon
529
CME Group
CME
$92.2B
– –
-5,401
Closed -$1.14M
CMI icon
530
Cummins
CMI
$91.7B
– –
-98
Closed -$23K
CNDT icon
531
Conduent
CNDT
$230M
– –
-27,227
Closed -$99K
CNI icon
532
Canadian National Railway
CNI
$78.3B
– –
-1
Closed –
CNQ icon
533
Canadian Natural Resources
CNQ
$96.9B
– –
-14,200
Closed -$465K
VISN
534
Vistance Networks Inc
VISN
$2.66B
– –
-1,774
Closed -$5K
COST icon
535
Costco
COST
$415B
– –
-36
Closed -$24K
CPB icon
536
Campbell Soup
CPB
$6.51B
– –
-400
Closed -$17K
CPRT icon
537
Copart
CPRT
$25.9B
– –
-77
Closed -$4K
CRWD icon
538
CrowdStrike
CRWD
$187B
– –
-72
Closed -$5K
CSCO icon
539
Cisco
CSCO
$450B
– –
-2,026
Closed -$102K
CSCO icon
540
PUT
Cisco
CSCO
$450B
– –
-500
Closed -$25K
CSGP icon
541
CoStar Group
CSGP
$11.3B
– –
-33
Closed -$3K
CTAS icon
542
Cintas
CTAS
$82.4B
– –
-32
Closed -$5K
CSX icon
543
CSX Corp
CSX
$98.6B
– –
-159
Closed -$6K
CTRA
544
DELISTED
Coterra Energy
CTRA
– –
-2,600
Closed -$66K
CTRA
545
PUT
DELISTED
Coterra Energy
CTRA
– –
-500
Closed -$13K
CTSH icon
546
Cognizant
CTSH
$21.5B
– –
-40
Closed -$3K
CTVA icon
547
Corteva
CTVA
$59.7B
$0 ﹤0.01%
+2
New +$103
CVCO icon
548
PUT
Cavco Industries
CVCO
$4.39B
– –
-500
Closed -$173K
CVLG icon
549
Covenant Logistics
CVLG
$1.18B
– –
-3,516
Closed -$81K
CVS icon
550
CVS Health
CVS
$137B
– –
-300
Closed -$24K
20 21
22
23 24

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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.