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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
FIVN icon
676
FIVE9
FIVN
$1.77B
– –
-89
Closed -$4K
FIX icon
677
Comfort Systems
FIX
$61B
$0 ﹤0.01%
1
-1,442
-100% -$475K
FLR icon
678
Fluor
FLR
$7.29B
– –
-1
Closed –
FMC icon
679
FMC
FMC
$1.42B
– –
-1,000
Closed -$58K
FOUR icon
680
Shift4
FOUR
$3.84B
– –
-500
Closed -$37K
FR icon
681
First Industrial Realty Trust
FR
$8.88B
$0 ﹤0.01%
+1
New +$54
FSLR icon
682
First Solar
FSLR
$21.8B
– –
-159
Closed -$36K
FTNT icon
683
Fortinet
FTNT
$112B
– –
-101
Closed -$6K
FUL icon
684
H.B. Fuller
FUL
$3B
– –
-1
Closed –
FXY icon
685
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-10,000
Closed -$575K
GDOT icon
686
Green Dot
GDOT
$753M
– –
-11,363
Closed -$107K
GEHC icon
687
GE HealthCare
GEHC
$27.6B
– –
-60
Closed -$5K
GFL icon
688
GFL Environmental
GFL
$14.3B
– –
-32
Closed -$1K
GGAL icon
689
Galicia Financial Group
GGAL
$7.92B
– –
-216
Closed -$7K
GIS icon
690
General Mills
GIS
$19.2B
– –
-8,950
Closed -$566K
GLPI icon
691
CALL
Gaming and Leisure Properties
GLPI
$12.8B
– –
-1,200
Closed -$54K
GLPI icon
692
Gaming and Leisure Properties
GLPI
$12.8B
– –
-7,000
Closed -$316K
GLPI icon
693
PUT
Gaming and Leisure Properties
GLPI
$12.8B
– –
-15,000
Closed -$678K
GPCR icon
694
CALL
Structure Therapeutics
GPCR
$3.49B
– –
-5,000
Closed -$196K
GSK icon
695
CALL
GSK
GSK
$103B
– –
-11,100
Closed -$427K
GWH icon
696
ESS Tech
GWH
$22.1M
$0 ﹤0.01%
+6
New +$54
H icon
697
Hyatt Hotels
H
$17.6B
– –
-200
Closed -$30K
HAS icon
698
Hasbro
HAS
$12.6B
– –
-800
Closed -$47K
HASI icon
699
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-3,056
Closed -$90K
HBIO icon
700
Harvard Bioscience
HBIO
$27.1M
– –
-31
Closed -$1K
26 27
28
29 30

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
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 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.