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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
DIOD icon
651
Diodes
DIOD
$4B
$0 ﹤0.01%
1
-142
-99% -$9.84K
DLTH icon
652
Duluth Holdings
DLTH
$160M
– –
-6,179
Closed -$23K
DLTR icon
653
Dollar Tree
DLTR
$23.1B
– –
-29
Closed -$2.64K
DXCM icon
654
DexCom
DXCM
$27.6B
– –
-53
Closed -$6K
EA icon
655
Electronic Arts
EA
$52.4B
– –
-35
Closed -$5K
ED icon
656
Consolidated Edison
ED
$41.6B
– –
-5
Closed –
EEFT icon
657
Euronet Worldwide
EEFT
$3.02B
– –
-550
Closed -$57K
EFA icon
658
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-20,100
Closed -$1.57M
EFG icon
659
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-1
Closed –
EGP icon
660
EastGroup Properties
EGP
$11.5B
$0 ﹤0.01%
+1
New +$184
EHTH icon
661
eHealth
EHTH
$42.5M
– –
-11,798
Closed -$53K
EL icon
662
Estee Lauder
EL
$29B
– –
-1,500
Closed -$160K
EL icon
663
PUT
Estee Lauder
EL
$29B
– –
-2,000
Closed -$213K
ELF icon
664
e.l.f. Beauty
ELF
$4.56B
– –
-379
Closed -$80K
EME icon
665
Emcor
EME
$33.1B
– –
-493
Closed -$180K
ENB icon
666
PUT
Enbridge
ENB
$124B
– –
-3,000
Closed -$107K
ENPH icon
667
Enphase Energy
ENPH
$4.84B
– –
-149
Closed -$15K
ENTG icon
668
Entegris
ENTG
$19.7B
– –
-200
Closed -$27K
EWG icon
669
PUT
iShares MSCI Germany ETF
EWG
$1.5B
– –
-1,600
Closed -$49K
EXP icon
670
Eagle Materials
EXP
$6.6B
$0 ﹤0.01%
+1
New +$250
EZU icon
671
iShare MSCI Eurozone ETF
EZU
$9.41B
– –
-1
Closed –
FANG icon
672
Diamondback Energy
FANG
$57.6B
– –
-24
Closed -$5K
FAST icon
673
Fastenal
FAST
$54B
– –
-152
Closed -$5K
FDS icon
674
Factset
FDS
$9.05B
– –
-1
Closed –
FIGS icon
675
FIGS
FIGS
$1.59B
– –
-25,000
Closed -$146K
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
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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.