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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
PCG icon
726
CALL
PG&E
PCG
$47.8B
– –
-30,000
Closed -$503K
PD icon
727
PagerDuty
PD
$700M
– –
-1,500
Closed -$34K
PECO icon
728
Phillips Edison & Co
PECO
$5.48B
$0 ﹤0.01%
+10
New +$326
PEGA icon
729
Pegasystems
PEGA
$4.41B
$0 ﹤0.01%
+2
New +$60
PFGC icon
730
Performance Food Group
PFGC
$17.5B
– –
-2
Closed –
PFN
731
PIMCO Income Strategy Fund II
PFN
$695M
– –
-9,021
Closed -$67K
PH icon
732
Parker-Hannifin
PH
$125B
– –
-2
Closed -$1K
PLAB icon
733
Photronics
PLAB
$1.79B
– –
-199
Closed -$6K
PLAY icon
734
Dave & Buster's
PLAY
$343M
$0 ﹤0.01%
+8
New +$416
PLD icon
735
Prologis
PLD
$138B
– –
-8
Closed -$1K
PM icon
736
CALL
Philip Morris
PM
$301B
– –
-4,100
Closed -$376K
PML
737
PIMCO Municipal Income Fund II
PML
$485M
– –
-5,854
Closed -$50K
PNW icon
738
Pinnacle West Capital
PNW
$12.9B
$0 ﹤0.01%
+1
New +$75
PPBI
739
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+1
New +$22
PRG icon
740
PROG Holdings
PRG
$1.75B
$0 ﹤0.01%
+1
New +$35
PRGO icon
741
PUT
Perrigo
PRGO
$1.4B
– –
-5,000
Closed -$161K
PRM icon
742
Perimeter Solutions
PRM
$5.5B
– –
-400
Closed -$3K
PZA icon
743
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$0 ﹤0.01%
+1
New +$24
PZZA icon
744
Papa John's
PZZA
$999M
– –
-1,000
Closed -$67K
PZZA icon
745
PUT
Papa John's
PZZA
$999M
– –
-1,000
Closed -$67K
QSR icon
746
Restaurant Brands International
QSR
$25.1B
– –
-100
Closed -$8K
QTWO icon
747
Q2 Holdings
QTWO
$3.42B
$0 ﹤0.01%
+1
New +$57
RBA icon
748
RB Global
RBA
$20.8B
– –
-695
Closed -$53K
RBBN icon
749
Ribbon Communications
RBBN
$354M
– –
-1,446
Closed -$5K
RCL icon
750
CALL
Royal Caribbean
RCL
$78.7B
– –
-10,000
Closed -$1.39M
28 29
30
31 32

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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 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.