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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
GENI icon
651
Genius Sports
GENI
$1.73B
– –
-4,005
Closed -$23K
GFS icon
652
PUT
GlobalFoundries
GFS
$29.4B
– –
-1,000
Closed -$52K
GGG icon
653
Graco
GGG
$12.9B
– –
-2
Closed –
GIL icon
654
CALL
Gildan
GIL
$9.25B
– –
-2,000
Closed -$74K
GME icon
655
GameStop
GME
$9.5B
– –
-100
Closed -$1K
GPN icon
656
CALL
Global Payments
GPN
$22.1B
– –
-1,400
Closed -$187K
HES
657
PUT
DELISTED
Hess
HES
– –
-18,500
Closed -$2.82M
HG icon
658
Hamilton Insurance Group
HG
$3.59B
– –
-1,500
Closed -$21K
HRMY icon
659
Harmony Biosciences
HRMY
$2.04B
– –
-10
Closed –
HYT icon
660
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-7,137
Closed -$70K
IAG icon
661
IAMGOLD
IAG
$8.47B
– –
-18,983
Closed -$63K
IBM icon
662
IBM
IBM
$202B
– –
-2,100
Closed -$365K
ICFI icon
663
ICF International
ICFI
$1.44B
– –
-57
Closed -$9K
ICUI icon
664
ICU Medical
ICUI
$3.93B
– –
-300
Closed -$32K
IGIB icon
665
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-2
Closed –
IIPR icon
666
PUT
Innovative Industrial Properties
IIPR
$1.78B
– –
-1,700
Closed -$176K
ILPT
667
Industrial Logistics Properties Trust
ILPT
$613M
– –
-1,600
Closed -$7K
IMVT icon
668
CALL
Immunovant
IMVT
$8.09B
– –
-20,000
Closed -$646K
INDB icon
669
Independent Bank
INDB
$4.05B
– –
-1,000
Closed -$52K
INVH icon
670
Invitation Homes
INVH
$17.7B
– –
-600
Closed -$21K
IRM icon
671
Iron Mountain
IRM
$38.2B
– –
-200
Closed -$16K
ITRI icon
672
Itron
ITRI
$3.73B
$0 ﹤0.01%
+1
New +$101
IUSB icon
673
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$0 ﹤0.01%
+1
New +$45
JWN
674
CALL
DELISTED
Nordstrom
JWN
– –
-15,700
Closed -$318K
JXN icon
675
Jackson Financial
JXN
$8.32B
– –
-2
Closed –
25 26
27
28 29

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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 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.