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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
COO icon
626
Cooper Companies
COO
$13.7B
– –
-230
Closed -$20K
COR icon
627
Cencora
COR
$60.3B
– –
-1,153
Closed -$260K
CORZ icon
628
Core Scientific
CORZ
$7.23B
– –
-500
Closed -$5.18K
COST icon
629
Costco
COST
$415B
– –
-59
Closed -$50K
CPRT icon
630
Copart
CPRT
$25.9B
– –
-127
Closed -$7K
CRWD icon
631
CrowdStrike
CRWD
$187B
– –
-124
Closed -$12K
CSCO icon
632
Cisco
CSCO
$450B
– –
-533
Closed -$25K
CSGP icon
633
CoStar Group
CSGP
$11.3B
– –
-54
Closed -$4K
CTAS icon
634
Cintas
CTAS
$82.4B
– –
-52
Closed -$9K
CSX icon
635
CSX Corp
CSX
$98.6B
– –
-259
Closed -$9K
CTKB icon
636
Cytek Biosciences
CTKB
$576M
– –
-878
Closed -$5K
CUBI icon
637
Customers Bancorp
CUBI
$2.59B
$0 ﹤0.01%
+1
New +$52
CVAC
638
DELISTED
CureVac
CVAC
$0 ﹤0.01%
+158
New +$521
CVGW
639
DELISTED
Calavo Growers
CVGW
– –
-2,459
Closed -$56K
CVGI icon
640
Commercial Vehicle Group
CVGI
$157M
– –
-570
Closed -$3K
CVNA icon
641
Carvana
CVNA
$43.3B
– –
-1,500
Closed -$39K
CVS icon
642
CVS Health
CVS
$137B
– –
-2,536
Closed -$150K
CVX icon
643
Chevron
CVX
$388B
– –
-1,000
Closed -$149K
CWK icon
644
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-36,660
Closed -$381K
DASH icon
645
DoorDash
DASH
$75.3B
– –
-170
Closed -$18K
DBD icon
646
Diebold Nixdorf
DBD
$3.09B
– –
-3,256
Closed -$125K
DBEF icon
647
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
– –
-1
Closed –
DDOG icon
648
Datadog
DDOG
$87.9B
– –
-41
Closed -$5K
DFS
649
DELISTED
Discover Financial Services
DFS
– –
-2
Closed –
DIN icon
650
Dine Brands
DIN
$432M
– –
-963
Closed -$35K
24 25
26
27 28

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BBI
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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 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.