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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
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.26%
3,200
+3,090
+2,809% +$1.38M
GSK icon
52
GSK
GSK
$103B
$1.5M 0.25%
34,936
-16,900
-33% -$697K
PHG icon
53
Philips
PHG
$25.4B
$1.43M 0.23%
79,688
-62,252
-44% -$1.19M
RCL icon
54
CALL
Royal Caribbean
RCL
$78.7B
$1.39M 0.23%
10,000
-32,500
-76% -$4.06M
MAR icon
55
PUT
Marriott International
MAR
$98.7B
$1.39M 0.23%
5,500
– –
AAL icon
56
PUT
American Airlines Group
AAL
$9.58B
$1.38M 0.23%
90,000
-30,000
-25% -$435K
WOLF icon
57
PUT
Wolfspeed
WOLF
$1.2B
$1.33M 0.22%
+45,000
New +$1.36M
HA
58
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$1.27M 0.21%
95,000
-205,000
-68% -$2.85M
VZ icon
59
PUT
Verizon
VZ
$194B
$1.26M 0.21%
30,000
+15,500
+107% +$625K
MRVL icon
60
Marvell Technology
MRVL
$174B
$1.21M 0.2%
17,000
-2,069
-11% -$142K
MGM icon
61
CALL
MGM Resorts International
MGM
$11.7B
$1.18M 0.19%
25,000
– –
EDR
62
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.13M 0.19%
44,000
+17,000
+63% +$416K
SAVE
63
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$944K 0.16%
195,000
+99,800
+105% +$738K
ARGX icon
64
argenx
ARGX
$57.4B
$887K 0.15%
+2,252
New +$872K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$878K 0.14%
+18,600
New +$799K
PINS icon
66
PUT
Pinterest
PINS
$12.4B
$867K 0.14%
+25,000
New +$909K
TKO icon
67
PUT
TKO Group
TKO
$13.5B
$864K 0.14%
10,000
-40,000
-80% -$3.33M
PENN icon
68
CALL
PENN Entertainment
PENN
$2.74B
$861K 0.14%
+47,300
New +$977K
TTE icon
69
TotalEnergies
TTE
$193B
$846K 0.14%
12,287
+10,687
+668% +$701K
XYZ
70
PUT
Block Inc
XYZ
$45.9B
$846K 0.14%
10,000
– –
SMTC icon
71
CALL
Semtech
SMTC
$11.7B
$825K 0.14%
+30,000
New +$641K
M icon
72
CALL
Macy's
M
$6.15B
$800K 0.13%
+40,000
New +$773K
VLY icon
73
PUT
Valley National Bancorp
VLY
$7.93B
$796K 0.13%
100,000
+97,000
+3,233% +$864K
AVGO icon
74
Broadcom
AVGO
$1.82T
$795K 0.13%
6,000
-121,380
-95% -$15M
BUD icon
75
AB InBev
BUD
$158B
$775K 0.13%
+12,747
New +$798K
1 2
3
4 5

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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.