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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
TFI icon
876
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
– –
-1
Closed –
TGT icon
877
Target
TGT
$62.1B
– –
-1
Closed –
TH icon
878
CALL
Target Hospitality
TH
$1.61B
– –
-25,000
Closed -$243K
THO icon
879
Thor Industries
THO
$3.99B
– –
-1
Closed –
TLT icon
880
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-400,000
Closed -$37.8M
TMO icon
881
CALL
Thermo Fisher Scientific
TMO
$211B
– –
-4,200
Closed -$2.23M
TMUS icon
882
T-Mobile US
TMUS
$193B
– –
-93
Closed -$15K
TPR icon
883
Tapestry
TPR
$28.8B
– –
-600
Closed -$22K
TREX icon
884
Trex
TREX
$4.51B
$0 ﹤0.01%
+2
New +$178
TRMD icon
885
TORM
TRMD
$3.1B
– –
-300
Closed -$9K
TROW icon
886
T. Rowe Price
TROW
$25B
– –
-101
Closed -$11K
TRP icon
887
TC Energy
TRP
$73.5B
– –
-11,602
Closed -$454K
TRST
888
Trustco Bank Corp NY
TRST
$977M
– –
-1,596
Closed -$50K
TRU icon
889
TransUnion
TRU
$14.8B
– –
-1
Closed –
TRV icon
890
Travelers Companies
TRV
$80.8B
$0 ﹤0.01%
+2
New +$427
TSLA icon
891
Tesla
TSLA
$1.24T
– –
-150
Closed -$29.3K
TTD icon
892
Trade Desk
TTD
$8.13B
– –
-36
Closed -$3K
TTMI icon
893
TTM Technologies
TTMI
$13.6B
– –
-1
Closed –
TTWO icon
894
CALL
Take-Two Interactive
TTWO
$43B
– –
-15,000
Closed -$2.41M
TW icon
895
Tradeweb Markets
TW
$21.3B
– –
-1
Closed –
TWO
896
Two Harbors Investment
TWO
$1.27B
– –
-50
Closed -$1K
TX icon
897
Ternium
TX
$9.29B
– –
-600
Closed -$25K
TXN icon
898
CALL
Texas Instruments
TXN
$255B
– –
-27,500
Closed -$4.69M
TXN icon
899
Texas Instruments
TXN
$255B
– –
-73
Closed -$12K
UAL icon
900
United Airlines
UAL
$38.4B
– –
-7,400
Closed -$305K
34 35
36
37 38

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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.