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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
META icon
751
Meta Platforms (Facebook)
META
$1.51T
– –
-179
Closed -$90K
MKTX icon
752
MarketAxess Holdings
MKTX
$4.15B
– –
-1
Closed –
MPAA icon
753
Motorcar Parts of America
MPAA
$261M
– –
-1,788
Closed -$11K
MRC
754
DELISTED
MRC Global
MRC
– –
-4
Closed –
MRK icon
755
Merck
MRK
$324B
– –
-2,100
Closed -$260K
MRNA icon
756
Moderna
MRNA
$21.5B
– –
-51
Closed -$6K
MRVL icon
757
Marvell Technology
MRVL
$174B
– –
-2,115
Closed -$146K
MTZ icon
758
MasTec
MTZ
$26.7B
– –
-1
Closed –
MU icon
759
Micron Technology
MU
$1.04T
– –
-586
Closed -$77K
NAT icon
760
PUT
Nordic American Tanker
NAT
$1.37B
– –
-5,200
Closed -$21K
NC icon
761
NACCO Industries
NC
$353M
– –
-100
Closed -$3K
NCSM icon
762
NCS Multistage Holdings
NCSM
$124M
– –
-2,000
Closed -$34K
NFG icon
763
National Fuel Gas
NFG
$7.84B
– –
-200
Closed -$11K
NFLX icon
764
Netflix
NFLX
$292B
– –
-570
Closed -$38K
NNN icon
765
NNN REIT
NNN
$9.39B
– –
-49
Closed -$2K
NPWR icon
766
NET Power
NPWR
$125M
– –
-27,282
Closed -$268K
NTLA icon
767
CALL
Intellia Therapeutics
NTLA
$1.5B
– –
-4,700
Closed -$105K
NTR icon
768
PUT
Nutrien
NTR
$32.7B
– –
-500
Closed -$25K
NU icon
769
CALL
Nu Holdings
NU
$68.1B
– –
-3,000
Closed -$39K
NVDA icon
770
NVIDIA
NVDA
$5.01T
– –
-51,260
Closed -$6.05M
NVST icon
771
Envista
NVST
$4.28B
– –
-5,087
Closed -$85K
NXPI icon
772
NXP Semiconductors
NXPI
$68B
– –
-34
Closed -$9K
OC icon
773
Owens Corning
OC
$11.5B
$0 ﹤0.01%
+1
New +$168
OM icon
774
Outset Medical
OM
$74.9M
– –
-1,812
Closed -$105K
ON icon
775
ON Semiconductor
ON
$33.8B
– –
-57
Closed -$4K
29 30
31
32 33

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IPW
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RPAM
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ACM
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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.