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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
K
701
CALL
DELISTED
Kellanova
K
– –
-300
Closed -$17K
K
702
DELISTED
Kellanova
K
– –
-1,000
Closed -$56K
KBE icon
703
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-2,800
Closed -$129K
KBH icon
704
KB Home
KBH
$3.48B
– –
-1
Closed –
KBR icon
705
KBR
KBR
$4.68B
$0 ﹤0.01%
+2
New +$114
KD icon
706
Kyndryl
KD
$2.66B
– –
-100
Closed -$2K
KHC icon
707
Kraft Heinz
KHC
$30.4B
– –
-98
Closed -$4K
KLAC icon
708
KLA
KLAC
$275B
– –
-110
Closed -$6K
KLG
709
DELISTED
WK Kellogg Co
KLG
– –
-254
Closed -$3K
KMI icon
710
Kinder Morgan
KMI
$73.1B
– –
-800
Closed -$14K
KMI icon
711
PUT
Kinder Morgan
KMI
$73.1B
– –
-3,000
Closed -$53K
KN icon
712
Knowles
KN
$3.22B
– –
-1
Closed –
KRE icon
713
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-5,200
Closed -$257K
KVUE icon
714
CALL
Kenvue
KVUE
$37B
– –
-110,000
Closed -$2.37M
KVUE icon
715
Kenvue
KVUE
$37B
– –
-5,000
Closed -$108K
LEG icon
716
Leggett & Platt
LEG
$1.52B
– –
-100
Closed -$3K
LIN icon
717
Linde
LIN
$237B
– –
-1
Closed –
LIT icon
718
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-27
Closed -$1K
LMBS icon
719
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
– –
-1
Closed –
LMT icon
720
Lockheed Martin
LMT
$134B
– –
-1,900
Closed -$861K
LOW icon
721
Lowe's Companies
LOW
$116B
– –
-8
Closed -$2K
LRCX icon
722
Lam Research
LRCX
$382B
– –
-110
Closed -$9K
LSCC icon
723
Lattice Semiconductor
LSCC
$17.6B
– –
-1,331
Closed -$92K
LULU icon
724
lululemon athletica
LULU
$13B
– –
-10
Closed -$5K
LUMN icon
725
CALL
Lumen
LUMN
$6.53B
– –
-400
Closed -$1K
27 28
29
30 31

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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 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.