We are live on ! Find out more
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
SVRN
776
SVRN, Inc. Common Stock
SVRN
$21.2M
– –
0
– –
OPRA
777
Opera Ltd
OPRA
$1.63B
– –
-1,300
Closed -$17K
ORI icon
778
Old Republic International
ORI
$9.84B
– –
-1
Closed –
ORLY icon
779
O'Reilly Automotive
ORLY
$69.5B
– –
-75
Closed -$5K
OUT icon
780
Outfront Media
OUT
$5.07B
– –
-203
Closed -$3K
PAGS icon
781
PagSeguro Digital
PAGS
$2.69B
– –
-8
Closed –
PANW icon
782
Palo Alto Networks
PANW
$275B
– –
-50
Closed -$7K
PAYX icon
783
Paychex
PAYX
$41.6B
– –
-29
Closed -$3K
PBR icon
784
PUT
Petrobras
PBR
$134B
– –
-108,300
Closed -$1.73M
PCAR icon
785
PACCAR
PCAR
$64.5B
– –
-42
Closed -$4K
PDD icon
786
Pinduoduo
PDD
$114B
– –
-54
Closed -$7.08K
PEN icon
787
CALL
Penumbra
PEN
$12.6B
– –
-2,200
Closed -$553K
PEN icon
788
Penumbra
PEN
$12.6B
– –
-100
Closed -$25K
PEP icon
789
PepsiCo
PEP
$189B
– –
-212
Closed -$36K
PET
790
DELISTED
Wag!
PET
– –
-5,000
Closed -$9K
PFE icon
791
CALL
Pfizer
PFE
$158B
– –
-293,800
Closed -$8.46M
PFG icon
792
Principal Financial Group
PFG
$24.6B
– –
-1
Closed –
PFGC icon
793
Performance Food Group
PFGC
$15.2B
$0 ﹤0.01%
2
– –
PG icon
794
Procter & Gamble
PG
$338B
– –
-300
Closed -$44K
PGNY icon
795
Progyny
PGNY
$2.08B
– –
-19
Closed -$1K
PK icon
796
Park Hotels & Resorts
PK
$3.04B
– –
-900
Closed -$14K
PKG icon
797
Packaging Corp of America
PKG
$20.7B
– –
-3
Closed –
PM icon
798
PUT
Philip Morris
PM
$288B
– –
-2,100
Closed -$198K
PNR icon
799
Pentair
PNR
$9.36B
– –
-1
Closed –
PPL
800
PPL Corp
PPL
$26.4B
– –
-700
Closed -$19K
30 31
32
33 34

Similar funds

TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
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
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return

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.