We are live on ! Find out more
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
CYTK icon
51
Cytokinetics
CYTK
$11B
$1.17M 0.31%
22,100
– –
SMR icon
52
CALL
NuScale Power
SMR
$2.8B
$1.16M 0.31%
+100,000
New +$1.02M
BCS icon
53
PUT
Barclays
BCS
$94.1B
$1.06M 0.28%
87,000
– –
CVX icon
54
CALL
Chevron
CVX
$388B
$1.03M 0.27%
+7,000
New +$1.04M
KRE icon
55
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$1.02M 0.27%
18,000
-30,000
-63% -$1.65M
ZION icon
56
Zions Bancorporation
ZION
$10.1B
$1.01M 0.27%
21,400
+5,800
+37% +$275K
BP icon
57
BP
BP
$113B
$1.01M 0.27%
23,918
+1,194
+5% +$40.4K
NLY icon
58
Annaly Capital Management
NLY
$16.9B
$999K 0.26%
49,800
+45,500
+1,058% +$911K
SMH icon
59
CALL
VanEck Semiconductor ETF
SMH
$67.6B
$982K 0.26%
+4,000
New +$973K
AMZN icon
60
CALL
Amazon
AMZN
$2.5T
$932K 0.25%
+5,000
New +$912K
VLY icon
61
PUT
Valley National Bancorp
VLY
$7.93B
$906K 0.24%
100,000
-100,000
-50% -$812K
PENN icon
62
CALL
PENN Entertainment
PENN
$2.74B
$892K 0.24%
47,300
-6,300
-12% -$120K
CTLT
63
DELISTED
CATALENT, INC.
CTLT
$885K 0.23%
+14,617
New +$865K
NVDA icon
64
PUT
NVIDIA
NVDA
$5.01T
$862K 0.23%
7,100
-42,900
-86% -$5.07M
IP icon
65
PUT
International Paper
IP
$22.3B
$850K 0.22%
17,400
-52,500
-75% -$2.45M
GOOGL icon
66
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$829K 0.22%
+5,000
New +$839K
PINS icon
67
PUT
Pinterest
PINS
$12.4B
$809K 0.21%
25,000
– –
KEYS icon
68
PUT
Keysight
KEYS
$54.5B
$795K 0.21%
+5,000
New +$712K
M icon
69
PUT
Macy's
M
$6.15B
$785K 0.21%
50,000
– –
WSC icon
70
WillScot Mobile Mini Holdings
WSC
$4.8B
$770K 0.2%
20,490
+19,008
+1,283% +$725K
AAL icon
71
CALL
American Airlines Group
AAL
$9.58B
$736K 0.19%
65,500
+5,500
+9% +$58.2K
AAL icon
72
PUT
American Airlines Group
AAL
$9.58B
$731K 0.19%
65,000
– –
CDLR icon
73
Cadeler
CDLR
$2.18B
$724K 0.19%
31,928
+12,344
+63% +$320K
GSK icon
74
GSK
GSK
$103B
$719K 0.19%
7,183
-2,332
-25% -$95.4K
PBR icon
75
Petrobras
PBR
$121B
$716K 0.19%
49,700
-33,600
-40% -$494K
1 2
3
4 5

Similar funds

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.