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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
GRMN
651
Garmin
GRMN
$46.9B
– –
-3,700
Closed -$476K
GS icon
652
Goldman Sachs
GS
$313B
– –
-4,900
Closed -$1.89M
GS icon
653
PUT
Goldman Sachs
GS
$313B
– –
-2,700
Closed -$1.04M
H icon
654
Hyatt Hotels
H
$17.6B
– –
-2,210
Closed -$288K
HCKT icon
655
Hackett Group
HCKT
$245M
– –
-3,472
Closed -$79K
HD icon
656
Home Depot
HD
$332B
– –
-1,500
Closed -$520K
HES
657
DELISTED
Hess
HES
– –
-1,500
Closed -$218K
HGV icon
658
Hilton Grand Vacations
HGV
$3.84B
– –
-1
Closed –
HIG icon
659
Hartford Financial Services
HIG
$38.5B
$0 ﹤0.01%
+2
New +$183
HLN icon
660
Haleon
HLN
$43.1B
– –
-13,746
Closed -$113K
MCHB
661
Mechanics Bancorp
MCHB
$3.47B
– –
-1,500
Closed -$15K
HON icon
662
Honeywell
HON
$77.1B
– –
-56
Closed -$11K
HP icon
663
Helmerich & Payne
HP
$3.53B
– –
-1
Closed –
HPE icon
664
Hewlett Packard
HPE
$63.2B
– –
-3,100
Closed -$53K
HPQ icon
665
HP
HPQ
$23.5B
– –
-200
Closed -$6K
HRL icon
666
Hormel Foods
HRL
$13.9B
– –
-1
Closed –
HRMY icon
667
Harmony Biosciences
HRMY
$2.04B
$0 ﹤0.01%
+10
New +$321
HTBK
668
DELISTED
Heritage Commerce
HTBK
– –
-5,654
Closed -$56K
HUBB icon
669
Hubbell
HUBB
$25.7B
– –
-1
Closed –
HYG icon
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,500
Closed -$116K
HYG icon
671
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-1,000
Closed -$77K
IDXX icon
672
Idexx Laboratories
IDXX
$42.9B
– –
-7
Closed -$4K
IEF icon
673
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-8,000
Closed -$771K
IEF icon
674
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-50,000
Closed -$4.82M
IEMG icon
675
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1
Closed –
25 26
27
28 29

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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 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.