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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
OOMA icon
776
Ooma
OOMA
$550M
– –
-428
Closed -$4K
SVRN
777
OceanPal Inc
SVRN
$12.6M
– –
0
– –
OPI
778
DELISTED
Office Properties Income Trust
OPI
– –
-27,000
Closed -$55K
OPRX icon
779
OptimizeRx
OPRX
$117M
– –
-2,504
Closed -$25K
ORLY icon
780
O'Reilly Automotive
ORLY
$72.4B
– –
-120
Closed -$8K
OZK icon
781
Bank OZK
OZK
$5.49B
– –
-1
Closed –
PAHC icon
782
Phibro Animal Health
PAHC
$1.38B
– –
-4,966
Closed -$83K
PANW icon
783
Palo Alto Networks
PANW
$264B
– –
-86
Closed -$15K
PAYX icon
784
Paychex
PAYX
$40.4B
– –
-519
Closed -$62K
PBR icon
785
PUT
Petrobras
PBR
$121B
– –
-500
Closed -$7K
PCAR icon
786
PACCAR
PCAR
$69.6B
– –
-69
Closed -$7K
PDD icon
787
Pinduoduo
PDD
$118B
– –
-88
Closed -$10.8K
PECO icon
788
Phillips Edison & Co
PECO
$5.48B
– –
-10
Closed –
PEG icon
789
Public Service Enterprise Group
PEG
$39.8B
– –
-25,000
Closed -$1.84M
PEGA icon
790
Pegasystems
PEGA
$4.41B
– –
-2
Closed –
PENN icon
791
PUT
PENN Entertainment
PENN
$2.74B
– –
-4,000
Closed -$77K
PEP icon
792
PepsiCo
PEP
$186B
– –
-182
Closed -$30K
PETS icon
793
CALL
PetMed Express
PETS
$42.5M
– –
-5,000
Closed -$20K
PETS icon
794
PetMed Express
PETS
$42.5M
– –
-21,100
Closed -$85K
PKG icon
795
Packaging Corp of America
PKG
$22.7B
$0 ﹤0.01%
+1
New +$199
PLAY icon
796
Dave & Buster's
PLAY
$343M
– –
-8
Closed –
PLRX icon
797
Pliant Therapeutics
PLRX
$67.5M
– –
-5,532
Closed -$59K
PLTK icon
798
Playtika
PLTK
$1.4B
– –
-2,771
Closed -$22K
PLTR icon
799
Palantir
PLTR
$295B
– –
-1,000
Closed -$25K
PNW icon
800
Pinnacle West Capital
PNW
$12.9B
– –
-1
Closed –
30 31
32
33 34

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.