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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
PRDO icon
801
Perdoceo Education
PRDO
$2.07B
– –
-2,174
Closed -$38K
PRTA icon
802
CALL
Prothena Corp
PRTA
$490M
– –
-700
Closed -$25K
PSA icon
803
Public Storage
PSA
$55.5B
– –
-200
Closed -$61K
PSFE icon
804
Paysafe
PSFE
$340M
– –
-40
Closed -$1K
PSX icon
805
Phillips 66
PSX
$103B
– –
-3,600
Closed -$479K
PSX icon
806
PUT
Phillips 66
PSX
$103B
– –
-1,000
Closed -$133K
PWR icon
807
Quanta Services
PWR
$96.1B
– –
-1
Closed –
PYPL icon
808
PayPal
PYPL
$45.5B
– –
-87
Closed -$5K
QCOM icon
809
Qualcomm
QCOM
$186B
– –
-2,989
Closed -$432K
RCL icon
810
PUT
Royal Caribbean
RCL
$70.7B
– –
-22,500
Closed -$2.91M
REG icon
811
Regency Centers
REG
$13.9B
– –
-1
Closed –
REGN icon
812
Regeneron Pharmaceuticals
REGN
$83.4B
– –
-9
Closed -$8K
RELX icon
813
RELX
RELX
$60.4B
– –
-24,085
Closed -$955K
REM icon
814
iShares Mortgage Real Estate ETF
REM
$537M
– –
-17,800
Closed -$420K
RF icon
815
Regions Financial
RF
$25.6B
– –
-1,700
Closed -$33K
RH icon
816
CALL
RH
RH
$2.7B
– –
-5,000
Closed -$1.46M
RHP icon
817
Ryman Hospitality Properties
RHP
$8.32B
– –
-200
Closed -$22K
RIO icon
818
Rio Tinto
RIO
$169B
– –
-16,234
Closed -$1.21M
RITM icon
819
Rithm Capital
RITM
$5.56B
– –
-27,300
Closed -$292K
RIVN icon
820
PUT
Rivian
RIVN
$23.4B
– –
-25,000
Closed -$587K
RJF icon
821
Raymond James Financial
RJF
$34B
$0 ﹤0.01%
+2
New +$233
RL icon
822
Ralph Lauren
RL
$20.7B
– –
-100
Closed -$14K
RMD icon
823
ResMed
RMD
$31.9B
– –
-1
Closed –
ROP icon
824
Roper Technologies
ROP
$39.1B
– –
-9
Closed -$5K
ROST icon
825
Ross Stores
ROST
$73.3B
– –
-27
Closed -$4K
31 32
33
34 35

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TC
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SFBLI
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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
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CFA
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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.