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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
HCA icon
701
HCA Healthcare
HCA
$84.8B
– –
-810
Closed -$260K
HI
702
DELISTED
Hillenbrand
HI
– –
-2,248
Closed -$90K
HIG icon
703
Hartford Financial Services
HIG
$38.5B
– –
-714
Closed -$72K
HMN icon
704
Horace Mann Educators
HMN
$2.1B
– –
-1,085
Closed -$35K
HON icon
705
Honeywell
HON
$77.1B
– –
-91
Closed -$18K
HSIC icon
706
Henry Schein
HSIC
$9.74B
– –
-482
Closed -$31K
HST icon
707
CALL
Host Hotels & Resorts
HST
$16.8B
– –
-13,600
Closed -$245K
IBEX icon
708
IBEX
IBEX
$448M
– –
-251
Closed -$4K
IBIT icon
709
iShares Bitcoin Trust
IBIT
$47.2B
– –
-1,539
Closed -$53K
IBM icon
710
CALL
IBM
IBM
$202B
– –
-15,000
Closed -$2.59M
ICLR icon
711
Icon
ICLR
$12.8B
$0 ﹤0.01%
+1
New +$315
IDXX icon
712
Idexx Laboratories
IDXX
$42.9B
– –
-11
Closed -$5K
ILMN icon
713
Illumina
ILMN
$29.4B
– –
-21
Closed -$2K
IMAX icon
714
IMAX
IMAX
$2.38B
– –
-4,771
Closed -$80K
ING icon
715
ING
ING
$93.8B
– –
-1,800
Closed -$31K
INTU icon
716
Intuit
INTU
$81.1B
– –
-37
Closed -$24K
ISPO
717
DELISTED
Inspirato
ISPO
– –
-581
Closed -$2K
ISRG icon
718
Intuitive Surgical
ISRG
$121B
– –
-47
Closed -$21K
ITT icon
719
ITT
ITT
$17.5B
$0 ﹤0.01%
+1
New +$136
ITRI icon
720
Itron
ITRI
$3.73B
– –
-1
Closed –
IUSB icon
721
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-1
Closed –
JEF icon
722
Jefferies Financial Group
JEF
$12.9B
$0 ﹤0.01%
+1
New +$57
JWN
723
DELISTED
Nordstrom
JWN
– –
-300
Closed -$6K
KD icon
724
Kyndryl
KD
$2.66B
– –
-162
Closed -$3.95K
KDP icon
725
Keurig Dr Pepper
KDP
$40.4B
– –
-179
Closed -$6K
27 28
29
30 31

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.