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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
POOL icon
801
Pool Corp
POOL
$6.7B
– –
-243
Closed -$75K
PPBI
802
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1
Closed –
PPG icon
803
PPG Industries
PPG
$25.9B
– –
-109
Closed -$14K
PRG icon
804
PROG Holdings
PRG
$1.75B
– –
-1
Closed –
PRO
805
DELISTED
PROS Holdings
PRO
– –
-1,000
Closed -$29K
PRTA icon
806
Prothena Corp
PRTA
$458M
– –
-500
Closed -$10K
PYPL icon
807
PayPal
PYPL
$49.5B
– –
-138
Closed -$8K
PZA icon
808
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-1
Closed –
QCOM icon
809
Qualcomm
QCOM
$176B
– –
-279
Closed -$56K
QRVO icon
810
Qorvo
QRVO
$7.63B
– –
-131
Closed -$15K
QTWO icon
811
Q2 Holdings
QTWO
$3.42B
– –
-1
Closed –
REGN icon
812
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-14
Closed -$15K
RENT
813
Rent the Runway
RENT
$101M
– –
-4,916
Closed -$86K
RGA icon
814
Reinsurance Group of America
RGA
$15.7B
– –
-1
Closed –
RH icon
815
RH
RH
$3.3B
– –
-800
Closed -$196K
RHI icon
816
Robert Half
RHI
$3.61B
– –
-2
Closed –
RILY icon
817
CALL
BRC Group Holdings
RILY
$277M
– –
-5,000
Closed -$88K
RJF icon
818
Raymond James Financial
RJF
$32.5B
$0 ﹤0.01%
+1
New +$117
RMAX icon
819
RE/MAX Holdings
RMAX
$200M
– –
-22,231
Closed -$180K
RMBS icon
820
Rambus
RMBS
$10.4B
– –
-1
Closed –
RMD icon
821
ResMed
RMD
$28.3B
– –
-942
Closed -$180K
ROK icon
822
Rockwell Automation
ROK
$51.4B
$0 ﹤0.01%
+1
New +$265
ROP icon
823
Roper Technologies
ROP
$36.3B
– –
-14
Closed -$8K
RTO icon
824
CALL
Rentokil
RTO
$14.3B
– –
-3,000
Closed -$89K
SAM icon
825
CALL
Boston Beer
SAM
$1.88B
– –
-2,500
Closed -$763K
31 32
33
34 35

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BBI
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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
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BDWCC
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PS
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UAG
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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.