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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
EAT icon
626
Brinker International
EAT
$8.02B
– –
-4
Closed –
ED icon
627
Consolidated Edison
ED
$41.6B
$0 ﹤0.01%
+5
New +$464
EFG icon
628
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$0 ﹤0.01%
+1
New +$102
EOD
629
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-534
Closed -$3K
EPD icon
630
PUT
Enterprise Products Partners
EPD
$83.8B
– –
-200
Closed -$6K
EQR icon
631
Equity Residential
EQR
$25.4B
– –
-3,000
Closed -$189K
EQR icon
632
PUT
Equity Residential
EQR
$25.4B
– –
-10,000
Closed -$631K
ESGE icon
633
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
– –
-2
Closed –
ETR icon
634
Entergy
ETR
$54.1B
– –
-4
Closed –
ETY icon
635
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-5,230
Closed -$70K
EW icon
636
Edwards Lifesciences
EW
$47.6B
– –
-2
Closed –
AGNT
637
CALL
AGNT Inc
AGNT
$664M
– –
-2,000
Closed -$21K
EZU icon
638
iShare MSCI Eurozone ETF
EZU
$9.41B
$0 ﹤0.01%
+1
New +$51
FDMT icon
639
4D Molecular Therapeutics
FDMT
$526M
– –
-142
Closed -$5K
FDS icon
640
Factset
FDS
$9.05B
$0 ﹤0.01%
+1
New +$425
FERG icon
641
Ferguson
FERG
$44.7B
– –
-2
Closed –
FEZ icon
642
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-2
Closed –
FIXD icon
643
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
– –
-2
Closed –
FLR icon
644
Fluor
FLR
$7.29B
$0 ﹤0.01%
+1
New +$42
FLWS icon
645
1-800-Flowers.com
FLWS
$245M
– –
-1,570
Closed -$17K
FRA icon
646
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
– –
-2,936
Closed -$38K
FTV icon
647
Fortive
FTV
$19B
– –
-3
Closed –
FUL icon
648
H.B. Fuller
FUL
$3B
$0 ﹤0.01%
+1
New +$78
FYBR
649
DELISTED
Frontier Communications
FYBR
– –
-2
Closed –
GB
650
DELISTED
Global Blue Group Holding
GB
– –
-2,000
Closed -$10K
24 25
26
27 28

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.