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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
TSM icon
801
TSMC
TSM
$2.09T
– –
-3,000
Closed -$455K
TTEC icon
802
TTEC Holdings
TTEC
$103M
– –
-3,616
Closed -$37K
UBSI icon
803
United Bankshares
UBSI
$6.55B
$0 ﹤0.01%
+1
New +$33
UNP icon
804
Union Pacific
UNP
$183B
– –
-188
Closed -$46K
UONE icon
805
Urban One Class A
UONE
$23.3M
$0 ﹤0.01%
+11
New +$239
USIG icon
806
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-2
Closed –
VAC icon
807
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,000
Closed -$108K
VAC icon
808
PUT
Marriott Vacations Worldwide
VAC
$3.24B
– –
-1,000
Closed -$108K
VBTX
809
DELISTED
Veritex Holdings
VBTX
$0 ﹤0.01%
+4
New +$81
VCLT icon
810
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-126
Closed -$10K
VLUE icon
811
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$0 ﹤0.01%
+1
New +$103
VSTS icon
812
Vestis
VSTS
$2.06B
– –
-1,500
Closed -$29K
VSTS icon
813
PUT
Vestis
VSTS
$2.06B
– –
-1,000
Closed -$19K
VTLE
814
DELISTED
Vital Energy
VTLE
– –
-2,002
Closed -$105K
VTLE
815
PUT
DELISTED
Vital Energy
VTLE
– –
-1,500
Closed -$79K
VVR icon
816
Invesco Senior Income Trust
VVR
$456M
– –
-2,656
Closed -$11K
VZ icon
817
PUT
Verizon
VZ
$194B
– –
-30,000
Closed -$1.26M
W icon
818
CALL
Wayfair
W
$11.1B
– –
-33,800
Closed -$2.29M
W icon
819
Wayfair
W
$11.1B
– –
-4,000
Closed -$272K
WAFD icon
820
WaFd
WAFD
$2.72B
– –
-215
Closed -$6K
WBD icon
821
PUT
Warner Bros
WBD
$64.6B
– –
-15,000
Closed -$131K
WEX icon
822
WEX
WEX
$6.11B
$0 ﹤0.01%
+1
New +$204
WNS
823
DELISTED
WNS Holdings
WNS
– –
-20
Closed -$1K
WOLF icon
824
PUT
Wolfspeed
WOLF
$1.2B
– –
-45,000
Closed -$1.33M
WW
825
DELISTED
WW International
WW
– –
-5,000
Closed -$8.32K
31 32
33
34 35

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.