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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
BP icon
51
BP
BP
$113B
$1.41M 0.27%
22,724
+15,172
+201% +$569K
MRVL icon
52
CALL
Marvell Technology
MRVL
$174B
$1.4M 0.26%
+20,000
New +$1.4M
VLY icon
53
PUT
Valley National Bancorp
VLY
$7.93B
$1.4M 0.26%
200,000
+100,000
+100% +$730K
UL icon
54
Unilever
UL
$131B
$1.39M 0.26%
1,198
-40,832
-97% -$2.41M
AVGO icon
55
Broadcom
AVGO
$1.82T
$1.38M 0.26%
8,610
+2,610
+44% +$366K
SPR
56
CALL
DELISTED
Spirit AeroSystems
SPR
$1.31M 0.25%
+40,000
New +$1.28M
VZ icon
57
Verizon
VZ
$194B
$1.28M 0.24%
31,100
-32,600
-51% -$1.31M
GL icon
58
PUT
Globe Life
GL
$13.5B
$1.23M 0.23%
+15,000
New +$1.24M
EDR
59
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.22M 0.23%
45,165
+1,165
+3% +$31K
PBR icon
60
Petrobras
PBR
$121B
$1.21M 0.23%
83,300
+33,700
+68% +$524K
CYTK icon
61
Cytokinetics
CYTK
$11B
$1.2M 0.23%
22,100
-4,200
-16% -$254K
KD icon
62
CALL
Kyndryl
KD
$2.66B
$1.14M 0.22%
+43,500
New +$1.04M
PINS icon
63
PUT
Pinterest
PINS
$12.4B
$1.1M 0.21%
25,000
– –
ENB icon
64
Enbridge
ENB
$124B
$1.08M 0.2%
30,400
+23,100
+316% +$825K
F icon
65
Ford
F
$57.3B
$1.05M 0.2%
83,400
+78,500
+1,602% +$971K
PENN icon
66
CALL
PENN Entertainment
PENN
$2.74B
$1.04M 0.2%
53,600
+6,300
+13% +$107K
KEY icon
67
KeyCorp
KEY
$24.3B
$1.01M 0.19%
70,900
+24,200
+52% +$351K
WRK
68
PUT
DELISTED
WestRock Company
WRK
$1M 0.19%
+20,000
New +$1.01M
VZIO
69
CALL
DELISTED
VIZIO Holding Corp.
VZIO
$991K 0.19%
+91,800
New +$982K
D icon
70
Dominion Energy
D
$62.5B
$970K 0.18%
+19,800
New +$1.01M
M icon
71
PUT
Macy's
M
$6.15B
$960K 0.18%
+50,000
New +$955K
SAP icon
72
SAP
SAP
$187B
$959K 0.18%
32,471
+12,402
+62% +$2.34M
BCS icon
73
PUT
Barclays
BCS
$94.1B
$932K 0.18%
+87,000
New +$905K
SAVE
74
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$897K 0.17%
245,000
+50,000
+26% +$193K
ECHO
75
PUT
EchoStar
ECHO
$25.5B
$891K 0.17%
50,000
– –
1 2
3
4 5

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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.