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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
+15.08%
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
$608M
AUM Growth
-$500M
Cap. Flow
-$509M
Cap. Flow %
-83.79%
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 Technology 11.88%
2 Energy 3.16%
3 Healthcare 2.5%
4 Consumer Staples 1.7%
5 Communication Services 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
851
PUT
Synopsys
SNPS
$71.5B
– –
-2,500
Closed -$1.29M
SPB icon
852
Spectrum Brands
SPB
$2.04B
– –
-1
Closed –
SPG icon
853
PUT
Simon Property Group
SPG
$74.5B
– –
-6,000
Closed -$856K
SPIB icon
854
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1
Closed –
SPY icon
855
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-100,000
Closed -$47.5M
SSD icon
856
Simpson Manufacturing
SSD
$7.98B
– –
-1
Closed –
ST icon
857
Sensata Technologies
ST
$6.65B
– –
-1
Closed –
STGW icon
858
Stagwell
STGW
$1.84B
– –
-4,639
Closed -$31K
STLD icon
859
Steel Dynamics
STLD
$35.6B
– –
-100
Closed -$12K
STM icon
860
STMicroelectronics
STM
$46B
– –
-28,673
Closed -$1.44M
STNG icon
861
Scorpio Tankers
STNG
$3.96B
– –
-49,100
Closed -$2.98M
STT icon
862
State Street
STT
$50.9B
– –
-4,100
Closed -$318K
STX icon
863
Seagate
STX
$193B
– –
-2,000
Closed -$171K
STZ icon
864
Constellation Brands
STZ
$22.2B
– –
-49
Closed -$12K
SU icon
865
Suncor Energy
SU
$77.7B
– –
-19,300
Closed -$618K
SU icon
866
PUT
Suncor Energy
SU
$77.7B
– –
-2,500
Closed -$80K
SVV icon
867
Savers
SVV
$1.4B
$0 ﹤0.01%
+14
New +$261
SWK icon
868
Stanley Black & Decker
SWK
$14.2B
– –
-3,300
Closed -$324K
SWK icon
869
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-15,000
Closed -$1.47M
SWX icon
870
Southwest Gas
SWX
$6.74B
– –
-1
Closed –
SYK icon
871
Stryker
SYK
$127B
– –
-100
Closed -$30K
TAP icon
872
Molson Coors Class B
TAP
$7.68B
– –
-1
Closed –
TCX icon
873
Tucows
TCX
$97.1M
– –
-1,765
Closed -$48K
TEAM icon
874
Atlassian
TEAM
$22B
– –
-12
Closed -$3K
TER icon
875
Teradyne
TER
$54.8B
– –
-1
Closed –
33 34
35
36 37

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BBI
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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 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 $509M 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 Technology at 12% of assets, up from 2.2% a quarter earlier, followed by Energy and Healthcare.

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.