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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$608M
AUM Growth
-$500M
Cap. Flow
-$44.3M
Cap. Flow %
-7.29%
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 Miscellaneous 76.78%
2 Technology 11.88%
3 Energy 3.16%
4 Healthcare 2.5%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
751
CALL
Madison Square Garden
MSGS
$9.41B
– –
-1,000
Closed -$182K
MYGN icon
752
Myriad Genetics
MYGN
$304M
– –
-100
Closed -$2K
NAT icon
753
Nordic American Tanker
NAT
$1.51B
– –
-18,400
Closed -$77K
NCLH icon
754
CALL
Norwegian Cruise Line
NCLH
$7.07B
– –
-130,000
Closed -$2.6M
NCLH icon
755
Norwegian Cruise Line
NCLH
$7.07B
– –
-38,000
Closed -$691K
NEE icon
756
CALL
NextEra Energy
NEE
$175B
– –
-20,000
Closed -$1.22M
NEWT icon
757
NewtekOne
NEWT
$356M
– –
-1,992
Closed -$27K
NFLX icon
758
Netflix
NFLX
$320B
– –
-350
Closed -$17K
NKE icon
759
PUT
Nike
NKE
$56.5B
– –
-1,500
Closed -$163K
NLOP
760
Net Lease Office Properties
NLOP
$165M
– –
-2,090
Closed -$39K
NOG icon
761
Northern Oil and Gas
NOG
$2.74B
– –
-1
Closed –
NSA
762
DELISTED
National Storage Affiliates Trust
NSA
– –
-6,300
Closed -$261K
NVDA icon
763
CALL
NVIDIA
NVDA
$5.45T
– –
-5,000
Closed -$248K
NVDA icon
764
NVIDIA
NVDA
$5.45T
– –
-5,770
Closed -$286K
NVS icon
765
Novartis
NVS
$262B
– –
-50,851
Closed -$5.13M
NXPI icon
766
NXP Semiconductors
NXPI
$56.5B
– –
-1,021
Closed -$235K
OABI icon
767
OmniAb
OABI
$616M
– –
-16,260
Closed -$100K
OBDC icon
768
Blue Owl Capital
OBDC
$5.51B
– –
-1,200
Closed -$18K
ODFL icon
769
Old Dominion Freight Line
ODFL
$38.8B
– –
-18
Closed -$4K
OHI icon
770
Omega Healthcare
OHI
$14.3B
– –
-700
Closed -$21K
OIH icon
771
VanEck Oil Services ETF
OIH
$2.1B
– –
-3,400
Closed -$1.05M
OKE icon
772
Oneok
OKE
$61.5B
– –
-76
Closed -$5K
OLED icon
773
Universal Display
OLED
$3.78B
– –
-675
Closed -$129K
OMC icon
774
Omnicom Group
OMC
$22.3B
– –
-74
Closed -$6K
ON icon
775
ON Semiconductor
ON
$27.7B
– –
-35
Closed -$3K
29 30
31
32 33

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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
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CFA
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PWA
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GKFF
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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 $44.3M 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 Miscellaneous at 77% of assets, down from 86% a quarter earlier, followed by Technology and Energy.

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.