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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
CCL icon
601
Carnival Corporation Ltd
CCL
$36.1B
– –
-13,650
Closed -$223K
CCL icon
602
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-35,000
Closed -$572K
CECO icon
603
Ceco Environmental
CECO
$4.42B
– –
-204
Closed -$5K
CGC
604
CALL
Canopy Growth
CGC
$375M
– –
-4,200
Closed -$36K
CGC
605
PUT
Canopy Growth
CGC
$375M
– –
-1,600
Closed -$14K
CHRW icon
606
C.H. Robinson
CHRW
$22B
– –
-1,500
Closed -$114K
CHRW icon
607
PUT
C.H. Robinson
CHRW
$22B
– –
-1,000
Closed -$76K
CIO
608
DELISTED
City Office REIT
CIO
– –
-145,200
Closed -$756K
CLDT
609
Chatham Lodging
CLDT
$630M
$0 ﹤0.01%
+9
New +$81
CLSK icon
610
CleanSpark
CLSK
$3.73B
– –
-106
Closed -$2K
CLSK icon
611
PUT
CleanSpark
CLSK
$3.73B
– –
-2,500
Closed -$53K
CNTY icon
612
Century Casinos
CNTY
$32.9M
$0 ﹤0.01%
+136
New +$395
COLM icon
613
CALL
Columbia Sportswear
COLM
$3.19B
– –
-1,000
Closed -$81K
CPRI icon
614
Capri Holdings
CPRI
$1.77B
– –
-3,000
Closed -$109K
CTVA icon
615
Corteva
CTVA
$59.7B
– –
-2
Closed –
CVNA icon
616
PUT
Carvana
CVNA
$43.3B
– –
-15,000
Closed -$264K
CVX icon
617
CALL
Chevron
CVX
$388B
– –
-10,000
Closed -$1.58M
CXM icon
618
PUT
Sprinklr
CXM
$1.33B
– –
-3,000
Closed -$37K
CYBR
619
DELISTED
CyberArk
CYBR
– –
-200
Closed -$53K
DBEF icon
620
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$0 ﹤0.01%
+1
New +$41
DFS
621
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
+2
New +$249
DKS icon
622
Dick's Sporting Goods
DKS
$18.4B
– –
-800
Closed -$180K
DSL
623
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-4,184
Closed -$53K
DSX icon
624
Diana Shipping
DSX
$280M
– –
-6,974
Closed -$20K
DVN icon
625
PUT
Devon Energy
DVN
$51.9B
– –
-7,800
Closed -$391K
23 24
25
26 27

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BWS
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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 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.