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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
LUMN icon
726
PUT
Lumen
LUMN
$6.53B
– –
-15,000
Closed -$27K
LYB icon
727
LyondellBasell Industries
LYB
$19.5B
– –
-300
Closed -$29K
M icon
728
PUT
Macy's
M
$6.15B
– –
-1,900
Closed -$38K
MANU icon
729
Manchester United
MANU
$3.91B
– –
-6,000
Closed -$106K
MANU icon
730
PUT
Manchester United
MANU
$3.91B
– –
-42,500
Closed -$866K
MAR icon
731
Marriott International
MAR
$98.7B
– –
-2,024
Closed -$490K
MCD icon
732
McDonald's
MCD
$188B
– –
-400
Closed -$119K
MCHI icon
733
CALL
iShares MSCI China ETF
MCHI
$6.04B
– –
-15,000
Closed -$611K
MCHP icon
734
Microchip Technology
MCHP
$42.8B
– –
-43
Closed -$4K
MDB icon
735
MongoDB
MDB
$24B
– –
-506
Closed -$207K
MDLZ icon
736
Mondelez International
MDLZ
$77.7B
– –
-209
Closed -$15K
MDT icon
737
Medtronic
MDT
$107B
– –
-15,300
Closed -$1.26M
MELI icon
738
Mercado Libre
MELI
$91.3B
– –
-4
Closed -$6K
MGY icon
739
Magnolia Oil & Gas
MGY
$5.83B
– –
-1
Closed –
MKC icon
740
McCormick & Company Non-Voting
MKC
$13.4B
$0 ﹤0.01%
2
+1
+100% +$68
MRSH
741
Marsh
MRSH
$86.3B
– –
-1
Closed –
MMM icon
742
CALL
3M
MMM
$89B
– –
-11,960
Closed -$1.09M
MNST icon
743
Monster Beverage
MNST
$91.4B
– –
-84
Closed -$5K
MPLX icon
744
PUT
MPLX
MPLX
$59.5B
– –
-900
Closed -$33K
MRNA icon
745
CALL
Moderna
MRNA
$21.5B
– –
-15,200
Closed -$1.51M
MRNA icon
746
Moderna
MRNA
$21.5B
– –
-31
Closed -$3K
MRVI icon
747
Maravai LifeSciences
MRVI
$997M
– –
-2,000
Closed -$13K
MS icon
748
CALL
Morgan Stanley
MS
$337B
– –
-19,700
Closed -$1.84M
MS icon
749
Morgan Stanley
MS
$337B
– –
-31,000
Closed -$2.89M
MS icon
750
PUT
Morgan Stanley
MS
$337B
– –
-50,000
Closed -$4.66M
28 29
30
31 32

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.