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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
X
826
DELISTED
US Steel
X
$0 ﹤0.01%
+1
New +$38
XLE icon
827
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-18,600
Closed -$866K
XRX icon
828
Xerox
XRX
$337M
– –
-100
Closed -$1.45K
DAY
829
DELISTED
Dayforce
DAY
– –
-2
Closed –
DJT icon
830
CALL
Trump Media & Technology Group
DJT
$2.37B
– –
-7,000
Closed -$434K
DJTWW
831
Trump Media & Technology Group Warrants
DJTWW
$703M
– –
-2,517
Closed -$69K
CTRI icon
832
Centuri Holdings
CTRI
$2.79B
$0 ﹤0.01%
+1
New +$25
CNR
833
CALL
Core Natural Resources Inc
CNR
$4.19B
– –
-1,600
Closed -$134K
GRAL
834
GRAIL Inc
GRAL
$2.91B
$0 ﹤0.01%
+4
New +$65
XYZ
835
PUT
Block Inc
XYZ
$45.9B
– –
-10,000
Closed -$846K
XIFR
836
XPLR Infrastructure LP
XIFR
$1.18B
– –
-800
Closed -$24K
PYCR
837
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$0 ﹤0.01%
+1
New +$15
EDR
838
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100,000
Closed -$2.57M
EDR
839
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-65,900
Closed -$1.7M
HCP
840
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-7,500
Closed -$233K
HAYN
841
DELISTED
Haynes International, Inc.
HAYN
– –
-219
Closed -$13K
SAVE
842
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,000
Closed -$97K
RNLX
843
DELISTED
Renalytix plc American Depositary Shares
RNLX
$0 ﹤0.01%
1,809
– –
SBOW
844
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-2,000
Closed -$68K
ETRN
845
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,000
Closed -$125K
ETRN
846
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-1,241
Closed -$16K
SWAV
847
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,000
Closed -$326K
CLVT.PRA
848
DELISTED
Clarivate Plc 5.25% Series A Mandatory Convertible Preferred Shares
CLVT.PRA
– –
-1,422
Closed -$42K
TAST
849
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-1,787
Closed -$17K
PXD
850
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-200
Closed -$53K
31 32 33
34
35

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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.