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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
SBS icon
826
Sabesp
SBS
$19.7B
– –
-36,565
Closed -$95K
SBUX icon
827
Starbucks
SBUX
$118B
– –
-150
Closed -$12K
SCZ icon
828
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-1
Closed –
SEDG icon
829
SolarEdge
SEDG
$2.59B
– –
-797
Closed -$20K
SF
830
Stifel
SF
$12.3B
– –
-3
Closed –
SIRI icon
831
PUT
SiriusXM
SIRI
$10B
– –
-6,420
Closed -$182K
SKIL icon
832
Skillsoft
SKIL
$56.9M
– –
-2,834
Closed -$39K
SM icon
833
SM Energy
SM
$7.96B
– –
-5,200
Closed -$225K
SNBR
834
DELISTED
Sleep Number
SNBR
– –
-756
Closed -$7K
SNX icon
835
TD Synnex
SNX
$19.4B
$0 ﹤0.01%
+1
New +$116
SONY icon
836
Sony
SONY
$123B
– –
-80
Closed -$1K
SPHR icon
837
Sphere Entertainment
SPHR
$4.88B
– –
-1,526
Closed -$54K
SPNT icon
838
SiriusPoint
SPNT
$2.98B
– –
-23,834
Closed -$291K
SPR
839
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-40,000
Closed -$1.31M
SPWH icon
840
Sportsman's Warehouse
SPWH
$43.7M
– –
-6,638
Closed -$16K
SPY icon
841
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-124,456
Closed -$67.7M
SPY icon
842
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-50,000
Closed -$27.2M
SQM icon
843
PUT
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-200
Closed -$8K
SSD icon
844
Simpson Manufacturing
SSD
$7.98B
– –
-475
Closed -$80K
SSNC icon
845
SS&C Technologies
SSNC
$17.8B
$0 ﹤0.01%
+1
New +$71
SSTK icon
846
Shutterstock
SSTK
$205M
– –
-1
Closed –
STM icon
847
STMicroelectronics
STM
$46B
– –
-361
Closed -$14K
STZ icon
848
Constellation Brands
STZ
$22.2B
– –
-1
Closed –
SU icon
849
Suncor Energy
SU
$77.7B
– –
-700
Closed -$27K
SWK icon
850
Stanley Black & Decker
SWK
$14.2B
– –
-700
Closed -$56K
32 33
34
35 36

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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.