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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
AZEK
576
DELISTED
The AZEK Co
AZEK
– –
-1
Closed –
AZTA icon
577
Azenta
AZTA
$1.26B
– –
-381
Closed -$20K
BALL icon
578
CALL
Ball Corp
BALL
$17B
– –
-10,000
Closed -$600K
BAM icon
579
PUT
Brookfield Asset Management
BAM
$74B
– –
-116,300
Closed -$4.42M
BATL icon
580
Battalion Oil
BATL
$35.9M
– –
-1,500
Closed -$5K
BASE
581
DELISTED
Couchbase
BASE
– –
-24
Closed –
BBCP icon
582
Concrete Pumping Holdings
BBCP
$531M
– –
-1,779
Closed -$11K
BCC icon
583
Boise Cascade
BCC
$2.74B
– –
-1
Closed –
BDC icon
584
Belden
BDC
$4B
$0 ﹤0.01%
+1
New +$100
BDX icon
585
Becton Dickinson
BDX
$43.1B
– –
-2
Closed –
BFH icon
586
Bread Financial
BFH
$4.21B
– –
-1
Closed –
BGFV
587
DELISTED
Big 5 Sporting Goods
BGFV
– –
-13,400
Closed -$40K
BHR
588
Braemar Hotels & Resorts
BHR
$153M
– –
-3,114
Closed -$8K
BIV icon
589
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1
Closed –
BKE icon
590
Buckle
BKE
$2.19B
$0 ﹤0.01%
+1
New +$41
BKKT icon
591
Bakkt Inc
BKKT
$333M
– –
-3,965
Closed -$75K
BKNG icon
592
Booking.com
BKNG
$138B
– –
-100
Closed -$16K
BKR icon
593
Baker Hughes
BKR
$56.8B
– –
-132
Closed -$5K
BKU icon
594
Bankunited
BKU
$3.38B
$0 ﹤0.01%
+1
New +$36
BL icon
595
CALL
BlackLine
BL
$1.69B
– –
-2,000
Closed -$97K
BL icon
596
BlackLine
BL
$1.69B
$0 ﹤0.01%
+1
New +$49
BLNK icon
597
Blink Charging
BLNK
$75.2M
$0 ﹤0.01%
+207
New +$494
BOOM icon
598
PUT
DMC Global
BOOM
$121M
– –
-1,900
Closed -$27K
BPOP icon
599
Popular Inc
BPOP
$11B
– –
-1
Closed –
BRBR icon
600
BellRing Brands
BRBR
$1.51B
– –
-1,400
Closed -$80K
22 23
24
25 26

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
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
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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.