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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
AMCX icon
551
AMC Global Media
AMCX
$430M
– –
-12,972
Closed -$125K
AMD icon
552
Advanced Micro Devices
AMD
$851B
– –
-100,214
Closed -$16.3M
AMD icon
553
PUT
Advanced Micro Devices
AMD
$851B
– –
-100,000
Closed -$16.2M
AMGN icon
554
Amgen
AMGN
$203B
– –
-71
Closed -$22K
AMTB icon
555
Amerant Bancorp
AMTB
$1.12B
– –
-480
Closed -$11K
AMWL icon
556
American Well
AMWL
$181M
– –
-55
Closed –
ANSS
557
DELISTED
Ansys
ANSS
– –
-12
Closed -$4K
APAM icon
558
Artisan Partners
APAM
$2.79B
$0 ﹤0.01%
+1
New +$41
APP icon
559
Applovin
APP
$132B
– –
-500
Closed -$42K
APTV icon
560
Aptiv
APTV
$12B
– –
-6
Closed –
AR icon
561
Antero Resources
AR
$10.9B
– –
-18
Closed -$1K
ARCB icon
562
ArcBest
ARCB
$3.44B
– –
-800
Closed -$86K
ARCB icon
563
PUT
ArcBest
ARCB
$3.44B
– –
-500
Closed -$54K
ARM icon
564
Arm
ARM
$278B
– –
-16
Closed -$3K
ARW icon
565
Arrow Electronics
ARW
$10.9B
$0 ﹤0.01%
+1
New +$127
ASML icon
566
ASML
ASML
$675B
– –
-12
Closed -$12K
ATKR icon
567
Atkore
ATKR
$2.59B
– –
-800
Closed -$108K
ATKR icon
568
PUT
Atkore
ATKR
$2.59B
– –
-1,000
Closed -$135K
ATMU icon
569
Atmus Filtration Technologies
ATMU
$4.37B
$0 ﹤0.01%
+1
New +$33
ATOM icon
570
Atomera
ATOM
$201M
– –
-8,062
Closed -$31K
OPTU
571
Optimum Communications Inc
OPTU
$316M
– –
-5,018
Closed -$10K
AVB icon
572
AvalonBay Communities
AVB
$27.1B
– –
-100
Closed -$21K
AVNT icon
573
Avient
AVNT
$3.45B
$0 ﹤0.01%
+1
New +$46
AVPT icon
574
AvePoint
AVPT
$2.6B
– –
-49
Closed -$1K
AXS icon
575
AXIS Capital
AXS
$8.59B
– –
-1
Closed –
21 22
23
24 25

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.