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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
EWT icon
601
iShares MSCI Taiwan ETF
EWT
$10B
– –
-12,600
Closed -$580K
EWT icon
602
PUT
iShares MSCI Taiwan ETF
EWT
$10B
– –
-1,800
Closed -$83K
EWU icon
603
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-3,501
Closed -$116K
EWU icon
604
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-2,200
Closed -$73K
EWW icon
605
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-1,400
Closed -$95K
EWW icon
606
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-1,400
Closed -$95K
EWZ icon
607
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-450,000
Closed -$15.7M
EWZ icon
608
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-80,000
Closed -$2.8M
EXC icon
609
Exelon
EXC
$48.6B
– –
-3,080
Closed -$111K
EXC icon
610
PUT
Exelon
EXC
$48.6B
– –
-3,000
Closed -$108K
EXTR icon
611
Extreme Networks
EXTR
$3.86B
– –
-6
Closed –
FANG icon
612
Diamondback Energy
FANG
$57.6B
– –
-1,114
Closed -$173K
FAST icon
613
Fastenal
FAST
$54B
– –
-92
Closed -$3K
FBP icon
614
First Bancorp
FBP
$4.4B
– –
-1
Closed –
FERG icon
615
Ferguson
FERG
$44.7B
$0 ﹤0.01%
+2
New +$398
FEZ icon
616
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$0 ﹤0.01%
+2
New +$99
FEZ icon
617
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-7,500
Closed -$359K
FFIN icon
618
First Financial Bankshares
FFIN
$4.97B
– –
-1,764
Closed -$53K
FHI icon
619
Federated Hermes
FHI
$4.4B
– –
-1
Closed –
FIBK icon
620
First Interstate BancSystem
FIBK
$3.7B
– –
-2,314
Closed -$71K
FIS icon
621
Fidelity National Information Services
FIS
$21.5B
– –
-1
Closed –
FITB
622
Fifth Third Bancorp
FITB
$52B
– –
-16,100
Closed -$555K
FIVE icon
623
Five Below
FIVE
$11.2B
– –
-1
Closed –
FIXD icon
624
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$0 ﹤0.01%
+2
New +$88
FMC icon
625
FMC
FMC
$1.42B
– –
-600
Closed -$38K
23 24
25
26 27

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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.