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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
BRZE icon
601
Braze
BRZE
$2.45B
– –
-1
Closed –
BSY icon
602
Bentley Systems
BSY
$9.54B
– –
-1,178
Closed -$58K
BWA icon
603
BorgWarner
BWA
$13.2B
– –
-3,806
Closed -$123K
BXMT icon
604
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-600
Closed -$11K
BYD icon
605
Boyd Gaming
BYD
$6.47B
– –
-3,000
Closed -$177K
CAH icon
606
Cardinal Health
CAH
$53.4B
– –
-2,645
Closed -$260K
CAKE icon
607
Cheesecake Factory
CAKE
$4.21B
– –
-25
Closed -$1K
CAR icon
608
Avis
CAR
$5.63B
– –
-149
Closed -$16K
CARM
609
DELISTED
Carisma Therapeutics
CARM
– –
-5,210
Closed -$8K
CASS icon
610
Cass Information Systems
CASS
$698M
– –
-174
Closed -$7K
CAVA icon
611
CALL
CAVA Group
CAVA
$7.22B
– –
-500
Closed -$46K
CCEP icon
612
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-61
Closed -$4K
CDNS icon
613
Cadence Design Systems
CDNS
$90B
– –
-36
Closed -$11K
CEG icon
614
Constellation Energy
CEG
$98B
– –
-280
Closed -$56K
CFLT
615
CALL
DELISTED
Confluent
CFLT
– –
-30,000
Closed -$886K
CGC
616
Canopy Growth
CGC
$375M
– –
-139
Closed -$1K
CHTR icon
617
Charter Communications
CHTR
$14.7B
– –
-19
Closed -$6K
CIVI
618
DELISTED
Civitas Resources
CIVI
– –
-6,300
Closed -$435K
CLDT
619
Chatham Lodging
CLDT
$630M
– –
-9
Closed –
CMBM
620
DELISTED
Cambium Networks
CMBM
– –
-4,183
Closed -$12K
CMCSA icon
621
Comcast
CMCSA
$79.1B
– –
-518
Closed -$20K
CME icon
622
CME Group
CME
$92.2B
$0 ﹤0.01%
+1
New +$207
CMP icon
623
Compass Minerals
CMP
$1.24B
– –
-9,059
Closed -$94K
CMTL icon
624
Comtech Telecommunications
CMTL
$51.8M
– –
-27,000
Closed -$82K
CNTY icon
625
Century Casinos
CNTY
$32.9M
– –
-136
Closed –
23 24
25
26 27

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.