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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
CVX icon
551
PUT
Chevron
CVX
$388B
– –
-700
Closed -$104K
CWB icon
552
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-1
Closed –
CWH icon
553
Camping World
CWH
$363M
– –
-301
Closed -$8K
D icon
554
Dominion Energy
D
$62.5B
– –
-88
Closed -$4K
DAC icon
555
Danaos Corp
DAC
$2.55B
– –
-1,300
Closed -$96K
DAKT icon
556
Daktronics
DAKT
$941M
– –
-11,876
Closed -$101K
DAL icon
557
CALL
Delta Air Lines
DAL
$55.9B
– –
-50,000
Closed -$2.01M
DAL icon
558
PUT
Delta Air Lines
DAL
$55.9B
– –
-700
Closed -$28K
DASH icon
559
DoorDash
DASH
$75.3B
– –
-30
Closed -$3K
DBEF icon
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-1
Closed –
DDOG icon
561
Datadog
DDOG
$87.9B
– –
-24
Closed -$3K
DE icon
562
Deere & Co
DE
$170B
– –
-600
Closed -$240K
DE icon
563
PUT
Deere & Co
DE
$170B
– –
-100
Closed -$40K
DECK icon
564
Deckers Outdoor
DECK
$13.3B
– –
-600
Closed -$67K
DEO icon
565
Diageo
DEO
$46.2B
– –
-800
Closed -$117K
DFS
566
CALL
DELISTED
Discover Financial Services
DFS
– –
-10,600
Closed -$1.19M
DFS
567
DELISTED
Discover Financial Services
DFS
– –
-1
Closed –
DIOD icon
568
Diodes
DIOD
$4B
– –
-1,727
Closed -$139K
DK icon
569
Delek US
DK
$3.87B
– –
-1
Closed –
DLR icon
570
CALL
Digital Realty Trust
DLR
$73.7B
– –
-50,000
Closed -$6.73M
DLR icon
571
Digital Realty Trust
DLR
$73.7B
– –
-200
Closed -$27K
DLTR icon
572
Dollar Tree
DLTR
$23.1B
– –
-17
Closed -$2K
DOCU
573
CALL
DocuSign
DOCU
$9.63B
– –
-2,400
Closed -$143K
DOCU
574
DocuSign
DOCU
$9.63B
– –
-1,500
Closed -$89K
DOW icon
575
PUT
Dow Inc
DOW
$21.6B
– –
-600
Closed -$33K
21 22
23
24 25

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IPW
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RPAM
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ACM
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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.