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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
+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
KHC icon
726
Kraft Heinz
KHC
$30.4B
– –
-161
Closed -$5K
KKR icon
727
KKR & Co
KKR
$89.2B
– –
-503
Closed -$53K
KLAC icon
728
KLA
KLAC
$275B
– –
-180
Closed -$15K
KRMD icon
729
KORU Medical Systems
KRMD
$176M
– –
-6,058
Closed -$16K
KRP icon
730
Kimbell Royalty Partners
KRP
$1.47B
– –
-2,600
Closed -$43K
LECO icon
731
Lincoln Electric
LECO
$13.8B
$0 ﹤0.01%
+1
New +$192
LIN icon
732
Linde
LIN
$237B
– –
-64
Closed -$28K
LNC icon
733
Lincoln National
LNC
$7.91B
– –
-1,712
Closed -$53K
LOGI icon
734
Logitech
LOGI
$15.2B
– –
-1
Closed –
LOW icon
735
Lowe's Companies
LOW
$116B
– –
-818
Closed -$180K
LRCX icon
736
Lam Research
LRCX
$382B
– –
-170
Closed -$18K
LYB icon
737
LyondellBasell Industries
LYB
$19.5B
– –
-78
Closed -$7K
M icon
738
CALL
Macy's
M
$6.15B
– –
-40,000
Closed -$768K
MAN icon
739
ManpowerGroup
MAN
$2.39B
– –
-1
Closed –
MAR icon
740
Marriott International
MAR
$98.7B
– –
-38
Closed -$9K
MATX icon
741
Matsons
MATX
$6.37B
$0 ﹤0.01%
+1
New +$132
MAX icon
742
PUT
MediaAlpha
MAX
$710M
– –
-1,000
Closed -$13K
MBUU icon
743
Malibu Boats
MBUU
$544M
– –
-226
Closed -$8K
MC icon
744
Moelis & Co
MC
$4.98B
$0 ﹤0.01%
+1
New +$65
MCD icon
745
CALL
McDonald's
MCD
$188B
– –
-20,000
Closed -$5.1M
MCD icon
746
McDonald's
MCD
$188B
– –
-19
Closed -$5K
MCHP icon
747
Microchip Technology
MCHP
$42.8B
– –
-71
Closed -$6K
MCW
748
DELISTED
Mister Car Wash
MCW
– –
-100
Closed -$1K
MDLZ icon
749
Mondelez International
MDLZ
$77.7B
– –
-177
Closed -$12K
MELI icon
750
Mercado Libre
MELI
$91.3B
– –
-7
Closed -$12K
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
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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UAG
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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.