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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
KBR icon
676
KBR
KBR
$4.68B
– –
-2
Closed –
KO icon
677
Coca-Cola
KO
$354B
– –
-4,900
Closed -$300K
KRC icon
678
Kilroy Realty
KRC
$4.58B
– –
-1,600
Closed -$58K
LAMR icon
679
Lamar Advertising Co
LAMR
$16.2B
– –
-600
Closed -$72K
LILA icon
680
Liberty Latin America Class A
LILA
$1.51B
– –
-5,246
Closed -$25K
LNG icon
681
Cheniere Energy
LNG
$56.5B
– –
-52
Closed -$8K
LOGI icon
682
CALL
Logitech
LOGI
$15.2B
– –
-25,000
Closed -$2.23M
LOGI icon
683
Logitech
LOGI
$15.2B
$0 ﹤0.01%
+1
New +$90
LQD icon
684
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-170
Closed -$19K
MAN icon
685
ManpowerGroup
MAN
$2.39B
$0 ﹤0.01%
+1
New +$74
MANU icon
686
CALL
Manchester United
MANU
$3.91B
– –
-37,700
Closed -$526K
MAR icon
687
PUT
Marriott International
MAR
$98.7B
– –
-5,500
Closed -$1.39M
MASI
688
CALL
DELISTED
Masimo
MASI
– –
-1,500
Closed -$220K
MCHI icon
689
PUT
iShares MSCI China ETF
MCHI
$6.04B
– –
-40,000
Closed -$1.59M
MDGL icon
690
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
– –
-200
Closed -$53K
MGM icon
691
CALL
MGM Resorts International
MGM
$11.7B
– –
-25,000
Closed -$1.18M
MIN
692
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-5,950
Closed -$16K
MKC icon
693
McCormick & Company Non-Voting
MKC
$13.4B
– –
-2
Closed –
MKSI icon
694
MKS Inc
MKSI
$22.2B
– –
-8
Closed -$1K
MKTX icon
695
MarketAxess Holdings
MKTX
$4.15B
$0 ﹤0.01%
+1
New +$206
MLM icon
696
Martin Marietta Materials
MLM
$33.6B
– –
-2
Closed -$1K
MMM icon
697
3M
MMM
$89B
– –
-1,914
Closed -$170K
MO icon
698
PUT
Altria Group
MO
$122B
– –
-100,700
Closed -$4.39M
MODV
699
DELISTED
ModivCare
MODV
– –
-416
Closed -$10K
MPC icon
700
Marathon Petroleum
MPC
$90.3B
– –
-76
Closed -$15K
26 27
28
29 30

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IPW
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RPAM
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ACM
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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.