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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
DRI icon
576
Darden Restaurants
DRI
$22.5B
– –
-1
Closed –
DSX.WS icon
577
Diana Shipping Inc Warrants exp 2026
DSX.WS
$3.08M
– –
-158
Closed –
DVY icon
578
iShares Select Dividend ETF
DVY
$24B
– –
-1
Closed –
DXCM icon
579
DexCom
DXCM
$27.6B
– –
-31
Closed -$4K
DXJ icon
580
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-1,800
Closed -$158K
EA icon
581
Electronic Arts
EA
$52.4B
– –
-23
Closed -$3K
EAT icon
582
Brinker International
EAT
$8.02B
$0 ﹤0.01%
+4
New +$177
EEM icon
583
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-39,000
Closed -$1.57M
EEM icon
584
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-110,000
Closed -$4.42M
EFA icon
585
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-49,000
Closed -$3.69M
ELS icon
586
Equity Lifestyle Properties
ELS
$12.8B
– –
-1
Closed –
ENPH icon
587
CALL
Enphase Energy
ENPH
$4.84B
– –
-48,000
Closed -$6.34M
EPRT icon
588
Essential Properties Realty Trust
EPRT
$6.99B
– –
-1
Closed –
EQNR icon
589
Equinor
EQNR
$95.9B
– –
-67,996
Closed -$2.15M
ESGE icon
590
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$0 ﹤0.01%
+2
New +$63
ESS icon
591
Essex Property Trust
ESS
$18.9B
– –
-100
Closed -$25K
ETR icon
592
Entergy
ETR
$54.1B
$0 ﹤0.01%
+4
New +$203
EVRG icon
593
Evergy
EVRG
$20.1B
– –
-1
Closed –
EW icon
594
Edwards Lifesciences
EW
$47.6B
$0 ﹤0.01%
+2
New +$168
EWC icon
595
iShares MSCI Canada ETF
EWC
$6.04B
– –
-33,500
Closed -$1.23M
EWC icon
596
PUT
iShares MSCI Canada ETF
EWC
$6.04B
– –
-10,000
Closed -$367K
EWH icon
597
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-800
Closed -$14K
EWJ icon
598
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-3,900
Closed -$250K
EWJ icon
599
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-2,900
Closed -$186K
EWL icon
600
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-1
Closed –
22 23
24
25 26

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BBI
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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
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BDWCC
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PS
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UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.