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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
WM icon
526
Waste Management
WM
$95.9B
$1K ﹤0.01%
+6
New +$1.25K
ZNTL icon
527
Zentalis Pharmaceuticals
ZNTL
$308M
$1K ﹤0.01%
+145
New +$527
AAOI icon
528
Applied Optoelectronics
AAOI
$8.04B
– –
-13,189
Closed -$109K
ABCB icon
529
Ameris Bancorp
ABCB
$5.89B
$0 ﹤0.01%
1
– –
ABNB icon
530
Airbnb
ABNB
$83.7B
– –
-58
Closed -$7.52K
ACIC icon
531
American Coastal Insurance
ACIC
$498M
$0 ﹤0.01%
+34
New +$380
ADBE icon
532
Adobe
ADBE
$89.5B
– –
-59
Closed -$33K
ADI icon
533
Analog Devices
ADI
$181B
– –
-66
Closed -$15K
ADN
534
DELISTED
Advent Technologies
ADN
– –
-649
Closed -$2K
ADP icon
535
Automatic Data Processing
ADP
$100B
– –
-54
Closed -$13K
ADSK icon
536
Autodesk
ADSK
$44.3B
– –
-29
Closed -$7K
AEP icon
537
American Electric Power
AEP
$73.7B
– –
-70
Closed -$6K
AGCO icon
538
AGCO
AGCO
$8.78B
– –
-1,500
Closed -$147K
AGEN
539
Agenus
AGEN
$249M
$0 ﹤0.01%
+42
New +$314
AIG icon
540
American International
AIG
$41.9B
– –
-1
Closed –
AL
541
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+1
New +$46
ALC icon
542
Alcon
ALC
$33.1B
– –
-1
Closed –
ALB icon
543
Albemarle
ALB
$13.5B
– –
-1,500
Closed -$143K
ALB icon
544
PUT
Albemarle
ALB
$13.5B
– –
-1,500
Closed -$143K
ALE
545
DELISTED
Allete
ALE
– –
-2,534
Closed -$158K
ALIT icon
546
CALL
Alight
ALIT
$497M
– –
-45
Closed -$7K
ALNY icon
547
Alnylam Pharmaceuticals
ALNY
$36.3B
$0 ﹤0.01%
+1
New +$260
ALSN icon
548
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
+1
New +$86
ALTG icon
549
Alta Equipment Group
ALTG
$210M
– –
-1,040
Closed -$8K
AMAT icon
550
Applied Materials
AMAT
$426B
– –
-110
Closed -$26K
20 21
22
23 24

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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.