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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
AVIR icon
576
Atea Pharmaceuticals
AVIR
$379M
– –
-3,400
Closed -$14K
AXS icon
577
AXIS Capital
AXS
$8.59B
$0 ﹤0.01%
+1
New +$68
AZEK
578
DELISTED
The AZEK Co
AZEK
$0 ﹤0.01%
+1
New +$46
BA icon
579
CALL
Boeing
BA
$165B
– –
-1,500
Closed -$289K
BAM icon
580
Brookfield Asset Management
BAM
$74B
– –
-4,611
Closed -$181K
BASE
581
DELISTED
Couchbase
BASE
$0 ﹤0.01%
+24
New +$559
BCC icon
582
Boise Cascade
BCC
$2.74B
$0 ﹤0.01%
+1
New +$136
BDX icon
583
Becton Dickinson
BDX
$43.1B
$0 ﹤0.01%
+2
New +$471
BFH icon
584
Bread Financial
BFH
$4.21B
$0 ﹤0.01%
+1
New +$39
BGS icon
585
B&G Foods
BGS
$285M
– –
-2,300
Closed -$22.7K
BIIB icon
586
PUT
Biogen
BIIB
$29.9B
– –
-800
Closed -$173K
BILL icon
587
CALL
BILL Holdings
BILL
$4.33B
– –
-5,500
Closed -$378K
BITO icon
588
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-4,000
Closed -$129K
BIV icon
589
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$0 ﹤0.01%
+1
New +$74
BPOP icon
590
Popular Inc
BPOP
$11B
$0 ﹤0.01%
+1
New +$87
BRZE icon
591
Braze
BRZE
$2.45B
$0 ﹤0.01%
+1
New +$40
BTZ icon
592
BlackRock Credit Allocation Income Trust
BTZ
$927M
– –
-6,537
Closed -$70K
BWB icon
593
Bridgewater Bancshares
BWB
$579M
– –
-416
Closed -$5K
BX icon
594
Blackstone
BX
$104B
– –
-2
Closed –
BBBY
595
CALL
Bed Bath & Beyond
BBBY
$473M
– –
-3,520
Closed -$115K
CAR icon
596
PUT
Avis
CAR
$5.63B
– –
-1,000
Closed -$245K
CATY icon
597
Cathay General Bancorp
CATY
$4.2B
– –
-710
Closed -$27K
CC icon
598
Chemours
CC
$2.59B
– –
-268
Closed -$7K
CBUS icon
599
PUT
Cibus
CBUS
$130M
– –
-3,000
Closed -$67K
CCI icon
600
Crown Castle
CCI
$32.7B
– –
-1,000
Closed -$106K
22 23
24
25 26

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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 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.