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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
X
901
DELISTED
US Steel
X
– –
-1
Closed -$38
XEL icon
902
Xcel Energy
XEL
$51B
– –
-73
Closed -$4K
XHB icon
903
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
– –
-14
Closed -$1K
XLE icon
904
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,000
Closed -$46K
XLP icon
905
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,400
Closed -$184K
Z icon
906
Zillow
Z
$7.04B
– –
-169
Closed -$8K
ZBRA icon
907
Zebra Technologies
ZBRA
$12.4B
$0 οΉ€0.01%
+1
New +$336
ZS icon
908
Zscaler
ZS
$23B
– –
-20
Closed -$4K
ZVIA icon
909
Zevia
ZVIA
$108M
– –
-766
Closed -$1K
AS icon
910
Amer Sports
AS
$19.7B
– –
-23,611
Closed -$297K
TBRG
911
DELISTED
TruBridge
TBRG
– –
-8,268
Closed -$83K
CTRI icon
912
Centuri Holdings
CTRI
$2.79B
– –
-1
Closed –
LOAR icon
913
Loar Holdings
LOAR
$6.64B
– –
-6,439
Closed -$344K
RBRK icon
914
Rubrik
RBRK
$15.1B
– –
-200
Closed -$6K
GRAL
915
GRAIL Inc
GRAL
$2.91B
– –
-4
Closed –
EONR
916
EON Resources
EONR
$28M
– –
-2,000
Closed -$5K
LUCK
917
Lucky Strike Entertainment
LUCK
$938M
– –
-27,024
Closed -$392K
XYZ
918
Block Inc
XYZ
$45.9B
– –
-1,000
Closed -$64K
TPC
919
Tutor Perini Cor
TPC
$4.57B
$0 οΉ€0.01%
+1
New +$23
AMPS
920
DELISTED
Altus Power
AMPS
– –
-9,978
Closed -$39K
PYCR
921
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-1
Closed –
ITCI
922
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-816
Closed -$56K
DM
923
DELISTED
Desktop Metal, Inc.
DM
– –
-62,409
Closed -$258K
VOXX
924
DELISTED
VOXX International Corporation Class A
VOXX
– –
-6,012
Closed -$19K
HCP
925
PUT
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-46,900
Closed -$1.58M
34 35 36
37
38

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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.