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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
MRC
701
DELISTED
MRC Global
MRC
$0 ﹤0.01%
+4
New +$50
MSEX icon
702
Middlesex Water
MSEX
$1.05B
– –
-10
Closed -$1K
MSFT icon
703
PUT
Microsoft
MSFT
$2.84T
– –
-150,000
Closed -$63.1M
MSGS icon
704
Madison Square Garden
MSGS
$9.54B
– –
-600
Closed -$111K
MSI icon
705
Motorola Solutions
MSI
$69.4B
– –
-28
Closed -$10K
MTZ icon
706
MasTec
MTZ
$26.7B
$0 ﹤0.01%
+1
New +$101
NLY icon
707
PUT
Annaly Capital Management
NLY
$16.9B
– –
-11,100
Closed -$219K
NOAH
708
Noah Holdings
NOAH
$588M
– –
-3,983
Closed -$46K
NRDS icon
709
NerdWallet
NRDS
$584M
– –
-559
Closed -$8K
NRP icon
710
Natural Resource Partners
NRP
$1.3B
– –
-4,500
Closed -$414K
NTCT icon
711
NETSCOUT
NTCT
$2.86B
– –
-2,000
Closed -$44K
NTCT icon
712
PUT
NETSCOUT
NTCT
$2.86B
– –
-3,000
Closed -$66K
NUVB icon
713
Nuvation Bio
NUVB
$2.24B
– –
-8,215
Closed -$30K
NVCR icon
714
NovoCure
NVCR
$2.04B
– –
-251
Closed -$4K
NVEE
715
DELISTED
NV5 Global
NVEE
– –
-1,600
Closed -$39K
NWSA icon
716
News Corp Class A
NWSA
$14.5B
$0 ﹤0.01%
+1
New +$26
NXE icon
717
NexGen Energy
NXE
$6.05B
– –
-3,161
Closed -$25K
OMF icon
718
OneMain Financial
OMF
$6.9B
– –
-120
Closed -$6K
SVRN
719
OceanPal Inc
SVRN
$12.6M
– –
0
– –
OTIS icon
720
Otis Worldwide
OTIS
$27.4B
– –
-20
Closed -$2K
OZK icon
721
Bank OZK
OZK
$5.49B
$0 ﹤0.01%
+1
New +$44
PAA icon
722
Plains All American Pipeline
PAA
$17.4B
– –
-14,400
Closed -$253K
PARA
723
DELISTED
Paramount Global Class B
PARA
– –
-21,000
Closed -$246K
PARA
724
PUT
DELISTED
Paramount Global Class B
PARA
– –
-8,500
Closed -$100K
PAVM icon
725
PAVmed
PAVM
$33.9M
– –
-120
Closed -$8K
27 28
29
30 31

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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 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.