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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
IEP icon
676
PUT
Icahn Enterprises
IEP
$5.17B
– –
-5,000
Closed -$86K
IFF icon
677
International Flavors & Fragrances
IFF
$19.4B
– –
-701
Closed -$57K
IGIB icon
678
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$0 ﹤0.01%
2
-2,499
-100% -$128K
IGSB icon
679
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,000
Closed -$51K
IGV icon
680
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-5
Closed –
IHRT icon
681
iHeartMedia
IHRT
$535M
– –
-17,727
Closed -$47K
ING icon
682
ING
ING
$93.8B
– –
-600
Closed -$9K
INTU icon
683
Intuit
INTU
$81.1B
– –
-22
Closed -$14K
IQ icon
684
iQIYI
IQ
$1.18B
– –
-2,682
Closed -$13K
IQV icon
685
IQVIA
IQV
$34.7B
– –
-1
Closed –
IRBT
686
CALL
DELISTED
iRobot
IRBT
– –
-26,100
Closed -$1.01M
IRBT
687
PUT
DELISTED
iRobot
IRBT
– –
-22,100
Closed -$855K
ISRG icon
688
Intuitive Surgical
ISRG
$121B
– –
-28
Closed -$9K
ITOT icon
689
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
– –
-23
Closed -$2K
IVR icon
690
Invesco Mortgage Capital
IVR
$776M
– –
-3,801
Closed -$34K
IWF icon
691
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-4
Closed –
IWM icon
692
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-291,200
Closed -$58.4M
IWM icon
693
PUT
iShares Russell 2000 ETF
IWM
$80.9B
– –
-155,800
Closed -$31.3M
IYR icon
694
iShares US Real Estate ETF
IYR
$4.59B
– –
-105,200
Closed -$9.62M
IYR icon
695
PUT
iShares US Real Estate ETF
IYR
$4.59B
– –
-20,000
Closed -$1.83M
JBGS
696
JBG SMITH
JBGS
$846M
– –
-1
Closed –
JBL icon
697
Jabil
JBL
$32.8B
– –
-1
Closed –
JKS
698
JinkoSolar
JKS
$775M
– –
-100
Closed -$4K
JNJ icon
699
CALL
Johnson & Johnson
JNJ
$635B
– –
-35,000
Closed -$5.49M
JXN icon
700
Jackson Financial
JXN
$8.32B
$0 ﹤0.01%
2
-22,298
-100% -$1.21M
26 27
28
29 30

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IPW
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RPAM
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ACM
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BDWCC
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UAG
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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.