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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
UONE icon
876
Urban One Class A
UONE
$23.3M
– –
-11
Closed –
USHY icon
877
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
– –
-24
Closed -$1K
VBTX
878
DELISTED
Veritex Holdings
VBTX
– –
-4
Closed –
VERI icon
879
Veritone
VERI
$96.7M
– –
-25,704
Closed -$58K
VIAV icon
880
Viavi Solutions
VIAV
$9.75B
– –
-7,560
Closed -$52K
VICR icon
881
Vicor
VICR
$9.62B
– –
-1,200
Closed -$40K
VICR icon
882
PUT
Vicor
VICR
$9.62B
– –
-1,000
Closed -$33K
VLO icon
883
Valero Energy
VLO
$89.8B
– –
-200
Closed -$31K
VLTO icon
884
Veralto
VLTO
$22.6B
– –
-4,604
Closed -$440K
VLUE icon
885
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-1
Closed –
VLY icon
886
Valley National Bancorp
VLY
$7.93B
– –
-25,000
Closed -$203K
VNDA icon
887
CALL
Vanda Pharmaceuticals
VNDA
$312M
– –
-4,100
Closed -$23K
VOD icon
888
CALL
Vodafone
VOD
$34.9B
– –
-500
Closed -$4K
VRNT
889
DELISTED
Verint Systems
VRNT
– –
-573
Closed -$18K
VRSK icon
890
Verisk Analytics
VRSK
$26.4B
– –
-19
Closed -$5K
VRTX icon
891
Vertex Pharmaceuticals
VRTX
$121B
– –
-34
Closed -$16K
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
– –
-114
Closed -$1K
WBD icon
893
Warner Bros
WBD
$64.6B
– –
-324
Closed -$2K
WCC
894
WESCO International
WCC
$16.2B
$0 ﹤0.01%
+1
New +$162
WDAY icon
895
Workday
WDAY
$33.4B
– –
-28
Closed -$6K
WEX icon
896
WEX
WEX
$6.11B
– –
-1
Closed –
WHR icon
897
CALL
Whirlpool
WHR
$2.42B
– –
-5,000
Closed -$511K
WOOF icon
898
CALL
Petco
WOOF
$745M
– –
-5,000
Closed -$19K
WOR icon
899
Worthington Enterprises
WOR
$2.76B
$0 ﹤0.01%
+1
New +$46
WW
900
CALL
DELISTED
WW International
WW
– –
-50,000
Closed -$59K
34 35
36
37 38

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.