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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
SYF icon
851
PUT
Synchrony
SYF
$23.7B
– –
-10,000
Closed -$472K
TBBK icon
852
The Bancorp
TBBK
$2.79B
– –
-1
Closed –
TEAM icon
853
Atlassian
TEAM
$22B
– –
-21
Closed -$4K
TECK icon
854
Teck Resources
TECK
$29.5B
– –
-80
Closed -$4K
TEVA icon
855
Teva Pharmaceuticals
TEVA
$35.9B
– –
-22,500
Closed -$366K
TFI icon
856
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1
Closed –
TGLS icon
857
Tecnoglass
TGLS
$2.01B
– –
-30
Closed -$2K
THC icon
858
Tenet Healthcare
THC
$20.1B
– –
-601
Closed -$80K
TMHC icon
859
Taylor Morrison
TMHC
$0 ﹤0.01%
+1
New +$64
TMUS icon
860
T-Mobile US
TMUS
$193B
– –
-155
Closed -$27K
TNL icon
861
Travel + Leisure Co
TNL
$4.54B
$0 ﹤0.01%
+1
New +$44
TPH
862
DELISTED
Tri Pointe Homes
TPH
– –
-2
Closed –
TPIC
863
PUT
DELISTED
TPI Composites
TPIC
– –
-50,000
Closed -$200K
TRMB icon
864
Trimble
TRMB
$12.3B
– –
-1
Closed –
TRNO icon
865
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
+1
New +$67
TRP icon
866
TC Energy
TRP
$73.5B
– –
-300
Closed -$11K
TRU icon
867
TransUnion
TRU
$14.8B
$0 ﹤0.01%
+1
New +$90
TSE
868
DELISTED
Trinseo
TSE
– –
-57,645
Closed -$133K
TSLA icon
869
Tesla
TSLA
$1.24T
– –
-75,247
Closed -$17.2M
TSLA icon
870
PUT
Tesla
TSLA
$1.24T
– –
-75,000
Closed -$14.8M
TTD icon
871
Trade Desk
TTD
$8.13B
– –
-59
Closed -$6K
TTEK icon
872
Tetra Tech
TTEK
$8.23B
$0 ﹤0.01%
+1
New +$45
TXN icon
873
Texas Instruments
TXN
$255B
– –
-120
Closed -$23K
UBSI icon
874
United Bankshares
UBSI
$6.55B
– –
-1
Closed –
UGI icon
875
UGI
UGI
$8B
– –
-500
Closed -$11K
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 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.