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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
UAL icon
901
PUT
United Airlines
UAL
$38.4B
– –
-20,000
Closed -$825K
UBER icon
902
PUT
Uber
UBER
$134B
– –
-20,000
Closed -$1.23M
UGI icon
903
UGI
UGI
$8B
– –
-4,500
Closed -$111K
ULTA icon
904
Ulta Beauty
ULTA
$20.4B
– –
-1
Closed –
UMC icon
905
United Microelectronic
UMC
$48.9B
– –
-200
Closed -$2K
UNM icon
906
Unum
UNM
$13.8B
– –
-20
Closed -$1K
UNP icon
907
PUT
Union Pacific
UNP
$183B
– –
-10,000
Closed -$2.46M
UPBD icon
908
Upbound Group
UPBD
$1.19B
– –
-4,100
Closed -$139K
UPS icon
909
CALL
United Parcel Service
UPS
$97.6B
– –
-7,500
Closed -$1.18M
UPS icon
910
United Parcel Service
UPS
$97.6B
– –
-1
Closed –
URBN icon
911
Urban Outfitters
URBN
$5.99B
– –
-1
Closed –
USIG icon
912
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$0 ﹤0.01%
+2
New +$101
AD
913
Array Digital Infrastructure
AD
$3.02B
– –
-2,527
Closed -$105K
UWMC icon
914
UWM Holdings
UWMC
$621M
– –
-900
Closed -$6K
VBTX
915
DELISTED
Veritex Holdings
VBTX
– –
-8,524
Closed -$198K
VCIT icon
916
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-3,000
Closed -$244K
VEEV icon
917
CALL
Veeva Systems
VEEV
$30.3B
– –
-5,000
Closed -$963K
VIRT icon
918
Virtu Financial
VIRT
$5.2B
– –
-100
Closed -$2K
VLUE icon
919
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
– –
-1
Closed –
VLY icon
920
CALL
Valley National Bancorp
VLY
$7.93B
– –
-1,400
Closed -$15K
VLY icon
921
Valley National Bancorp
VLY
$7.93B
– –
-3,291
Closed -$29.3K
VMBS icon
922
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-20
Closed -$1K
VMC icon
923
Vulcan Materials
VMC
$36.3B
– –
-1
Closed –
VNO icon
924
Vornado Realty Trust
VNO
$7.47B
– –
-5,200
Closed -$147K
VOD icon
925
PUT
Vodafone
VOD
$34.9B
– –
-1,500
Closed -$13K
35 36
37
38 39

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RPAM
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ACM
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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.