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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
+7.41%
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
$529M
AUM Growth
-$78.7M
Cap. Flow
-$88.2M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.91%
Holding
855
New
420
Increased
69
Reduced
73
Closed
243

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.2M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.9M
3
ABBV icon
AbbVie
ABBV
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Consumer Discretionary 8.78%
3 Energy 3.74%
4 Healthcare 2.75%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANU icon
526
Manchester United
MANU
$3.91B
$3K ﹤0.01%
+200
New +$3.18K
NC icon
527
NACCO Industries
NC
$353M
$3K ﹤0.01%
+100
New +$3.04K
ADN
528
DELISTED
Advent Technologies
ADN
$2K ﹤0.01%
+649
New +$2.55K
CRDO icon
529
Credo Technology Group
CRDO
$39.7B
$2K ﹤0.01%
+50
New +$1.11K
ILMN icon
530
Illumina
ILMN
$29.4B
$2K ﹤0.01%
21
+15
+250% +$1.68K
ISPO
531
DELISTED
Inspirato
ISPO
$2K ﹤0.01%
+581
New +$2.27K
MDB icon
532
MongoDB
MDB
$24B
$2K ﹤0.01%
+10
New +$3.16K
NNN icon
533
NNN REIT
NNN
$9.39B
$2K ﹤0.01%
+49
New +$2.04K
TGLS icon
534
Tecnoglass
TGLS
$2.01B
$2K ﹤0.01%
+30
New +$1.56K
WBD icon
535
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
324
-19,126
-98% -$153K
CONN
536
DELISTED
Conn's Inc.
CONN
$2K ﹤0.01%
2,000
– –
AR icon
537
Antero Resources
AR
$10.9B
$1K ﹤0.01%
+18
New +$589
AVPT icon
538
AvePoint
AVPT
$2.6B
$1K ﹤0.01%
+49
New +$425
CAKE icon
539
Cheesecake Factory
CAKE
$4.21B
$1K ﹤0.01%
+25
New +$926
CDP icon
540
COPT Defense Properties
CDP
$4.31B
$1K ﹤0.01%
+20
New +$481
CGC
541
Canopy Growth
CGC
$375M
$1K ﹤0.01%
+139
New +$1.2K
GFL icon
542
GFL Environmental
GFL
$14.3B
$1K ﹤0.01%
+32
New +$1.1K
HBIO icon
543
Harvard Bioscience
HBIO
$27.1M
$1K ﹤0.01%
+31
New +$1.09K
MCW
544
DELISTED
Mister Car Wash
MCW
$1K ﹤0.01%
+100
New +$706
SONY icon
545
Sony
SONY
$123B
$1K ﹤0.01%
+80
New +$1.32K
USHY icon
546
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1K ﹤0.01%
+24
New +$868
WBA
547
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+114
New +$1.93K
XHB icon
548
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$1K ﹤0.01%
+14
New +$1.46K
ZVIA icon
549
Zevia
ZVIA
$108M
$1K ﹤0.01%
+766
New +$708
AAPL icon
550
CALL
Apple
AAPL
$4.89T
– –
-255,600
Closed -$43.8M
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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UAG
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Summit Securities Group's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Securities Group held 855 positions worth $529M, down 13% from $608M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Securities Group withdrew a net $88.2M in Q2 2024, closing 243 positions and reducing 73 holdings. Its most notable exit was TKO Group, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Summit Securities Group opened a new position in Apple worth $42.3M.

  • Summit Securities Group's largest Q2 2024 buy was Apple: 200,885 shares worth $42.3M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $10.1M increase.
  • Summit Securities Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $63.2M.
  • Summit Securities Group fully exited TKO Group in Q2 2024, selling an estimated $1.55M.
  • Summit Securities Group's ten largest holdings make up 55% of its $529M portfolio in Q2 2024.
  • Summit Securities Group opened 420 new positions and closed 243 in Q2 2024.
  • Summit Securities Group's portfolio value fell 13% quarter-over-quarter to $529M.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.