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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
SVRN
776
OceanPal Inc
SVRN
$12.6M
– –
0
– –
OPRA
777
Opera Ltd
OPRA
$1.65B
– –
-1,300
Closed -$17K
ORI icon
778
Old Republic International
ORI
$10.3B
– –
-1
Closed –
ORLY icon
779
O'Reilly Automotive
ORLY
$72.4B
– –
-75
Closed -$5K
OUT icon
780
Outfront Media
OUT
$5.64B
– –
-203
Closed -$3K
PAGS icon
781
PagSeguro Digital
PAGS
$2.57B
– –
-8
Closed –
PANW icon
782
Palo Alto Networks
PANW
$264B
– –
-50
Closed -$7K
PAYX icon
783
Paychex
PAYX
$40.4B
– –
-29
Closed -$3K
PBR icon
784
PUT
Petrobras
PBR
$121B
– –
-108,300
Closed -$1.73M
PCAR icon
785
PACCAR
PCAR
$69.6B
– –
-42
Closed -$4K
PDD icon
786
Pinduoduo
PDD
$118B
– –
-54
Closed -$7.08K
PEN icon
787
CALL
Penumbra
PEN
$12.5B
– –
-2,200
Closed -$553K
PEN icon
788
Penumbra
PEN
$12.5B
– –
-100
Closed -$25K
PEP icon
789
PepsiCo
PEP
$186B
– –
-212
Closed -$36K
PET
790
DELISTED
Wag!
PET
– –
-5,000
Closed -$9K
PFE icon
791
CALL
Pfizer
PFE
$140B
– –
-293,800
Closed -$8.46M
PFG icon
792
Principal Financial Group
PFG
$23.6B
– –
-1
Closed –
PFGC icon
793
Performance Food Group
PFGC
$17.5B
$0 ﹤0.01%
2
– –
PG icon
794
Procter & Gamble
PG
$343B
– –
-300
Closed -$44K
PGNY icon
795
Progyny
PGNY
$2.44B
– –
-19
Closed -$1K
PK icon
796
Park Hotels & Resorts
PK
$2.97B
– –
-900
Closed -$14K
PKG icon
797
Packaging Corp of America
PKG
$22.7B
– –
-3
Closed –
PM icon
798
PUT
Philip Morris
PM
$301B
– –
-2,100
Closed -$198K
PNR icon
799
Pentair
PNR
$10.2B
– –
-1
Closed –
PPL
800
PPL Corp
PPL
$27.3B
– –
-700
Closed -$19K
30 31
32
33 34

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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 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.