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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
+7.41%
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
$529M
AUM Growth
-$78.7M
Cap. Flow
-$88.2M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.91%
Holding
855
New
420
Increased
69
Reduced
73
Closed
243

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.2M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.9M
3
ABBV icon
AbbVie
ABBV
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Consumer Discretionary 8.78%
3 Energy 3.74%
4 Healthcare 2.75%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
776
DELISTED
Spirit AeroSystems
SPR
– –
-3,000
Closed -$95.8K
SRG
777
Seritage Growth Properties
SRG
$130M
– –
-9,000
Closed -$65.3K
SRG
778
PUT
Seritage Growth Properties
SRG
$130M
– –
-39,900
Closed -$385K
SSTK icon
779
Shutterstock
SSTK
$205M
$0 ﹤0.01%
+1
New +$41
STAA icon
780
STAAR Surgical
STAA
$1.16B
– –
-209
Closed -$8K
STWD icon
781
Starwood Property Trust
STWD
$6.12B
– –
-4,200
Closed -$85K
STZ icon
782
Constellation Brands
STZ
$22.2B
$0 ﹤0.01%
+1
New +$257
SVV icon
783
Savers
SVV
$1.4B
– –
-14
Closed –
TBBK icon
784
The Bancorp
TBBK
$2.79B
$0 ﹤0.01%
+1
New +$33
TENB icon
785
Tenable Holdings
TENB
$3.56B
– –
-20
Closed -$1K
TFI icon
786
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$0 ﹤0.01%
+1
New +$46
TH icon
787
Target Hospitality
TH
$1.61B
– –
-1,000
Closed -$11K
TIGR
788
UP Fintech Holding
TIGR
$845M
– –
-5,354
Closed -$18K
TIPT icon
789
Tiptree Inc
TIPT
$668M
– –
-466
Closed -$8K
TKO icon
790
CALL
TKO Group
TKO
$13.5B
– –
-50,000
Closed -$4.32M
TKO icon
791
TKO Group
TKO
$13.5B
– –
-18,000
Closed -$1.55M
TKO icon
792
PUT
TKO Group
TKO
$13.5B
– –
-10,000
Closed -$864K
TLS icon
793
Telos
TLS
$337M
– –
-3,400
Closed -$14K
TLT icon
794
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-5,000
Closed -$473K
TM icon
795
Toyota
TM
$210B
– –
-1,400
Closed -$352K
TPH
796
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
+2
New +$75
TREX icon
797
Trex
TREX
$4.51B
– –
-2
Closed –
TRIP icon
798
CALL
TripAdvisor
TRIP
$1.59B
– –
-9,400
Closed -$261K
TRMB icon
799
Trimble
TRMB
$12.3B
$0 ﹤0.01%
+1
New +$58
TRV icon
800
Travelers Companies
TRV
$80.8B
– –
-2
Closed –
30 31
32
33 34

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RPAM
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ACM
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UAG
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Summit Securities Group's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Securities Group held 855 positions worth $529M, down 13% from $608M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Securities Group withdrew a net $88.2M in Q2 2024, closing 243 positions and reducing 73 holdings. Its most notable exit was TKO Group, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Summit Securities Group opened a new position in Apple worth $42.3M.

  • Summit Securities Group's largest Q2 2024 buy was Apple: 200,885 shares worth $42.3M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $10.1M increase.
  • Summit Securities Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $63.2M.
  • Summit Securities Group fully exited TKO Group in Q2 2024, selling an estimated $1.55M.
  • Summit Securities Group's ten largest holdings make up 55% of its $529M portfolio in Q2 2024.
  • Summit Securities Group opened 420 new positions and closed 243 in Q2 2024.
  • Summit Securities Group's portfolio value fell 13% quarter-over-quarter to $529M.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.