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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
RPM icon
826
RPM International
RPM
$13.1B
– –
-1
Closed –
RTX icon
827
RTX Corp
RTX
$268B
– –
-3,000
Closed -$252K
RTX icon
828
PUT
RTX Corp
RTX
$268B
– –
-20,000
Closed -$1.68M
RUM icon
829
RUM Group Inc
RUM
$4.16B
– –
-300
Closed -$1K
RUSHA icon
830
Rush Enterprises Class A
RUSHA
$5.81B
– –
-2,983
Closed -$100K
RVMD icon
831
CALL
Revolution Medicines
RVMD
$44.4B
– –
-1,500
Closed -$43K
RVMD icon
832
Revolution Medicines
RVMD
$44.4B
– –
-24,500
Closed -$703K
ECHO
833
EchoStar
ECHO
$27.1B
– –
-11,946
Closed -$167K
SBAC icon
834
SBA Communications
SBAC
$20B
$0 ﹤0.01%
+2
New +$445
SBGI icon
835
PUT
Sinclair Inc
SBGI
$998M
– –
-100,000
Closed -$1.3M
SBLK icon
836
PUT
Star Bulk Carriers
SBLK
$3.46B
– –
-1,100
Closed -$23K
SBSW icon
837
Sibanye-Stillwater
SBSW
$9.13B
– –
-3,100
Closed -$17K
SBUX icon
838
Starbucks
SBUX
$116B
– –
-91
Closed -$9K
SCHW
839
CALL
Charles Schwab
SCHW
$185B
– –
-131,000
Closed -$9.01M
SF
840
Stifel
SF
$12.2B
$0 ﹤0.01%
+3
New +$148
SHEL icon
841
PUT
Shell
SHEL
$273B
– –
-1,500
Closed -$99K
SHM icon
842
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
– –
-1
Closed –
SHOP icon
843
CALL
Shopify
SHOP
$173B
– –
-82,800
Closed -$6.45M
SHW icon
844
Sherwin-Williams
SHW
$79.2B
– –
-1
Closed –
SIRI icon
845
SiriusXM
SIRI
$9.71B
– –
-281
Closed -$13.4K
SM icon
846
SM Energy
SM
$8.98B
$0 ﹤0.01%
+2
New +$82
SMH icon
847
VanEck Semiconductor ETF
SMH
$69.8B
– –
-21,600
Closed -$3.78M
SNDR icon
848
Schneider National
SNDR
$6.07B
– –
-1
Closed –
SNN icon
849
Smith & Nephew
SNN
$11.7B
– –
-175,006
Closed -$4.77M
SNPS icon
850
Synopsys
SNPS
$75.1B
– –
-12
Closed -$6K
32 33
34
35 36

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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
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
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.