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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
VRA icon
926
Vera Bradley
VRA
$105M
– –
-12,187
Closed -$94K
VRNS icon
927
Varonis Systems
VRNS
$5.25B
– –
-1
Closed –
VRSK icon
928
Verisk Analytics
VRSK
$26.4B
– –
-13
Closed -$3K
VRTX icon
929
Vertex Pharmaceuticals
VRTX
$121B
– –
-21
Closed -$9K
VST icon
930
Vistra
VST
$55.1B
– –
-3,700
Closed -$143K
VTR icon
931
Ventas
VTR
$48.9B
– –
-500
Closed -$25K
VVV icon
932
Valvoline
VVV
$4.97B
– –
-1
Closed –
VXX icon
933
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
0
– –
WAB icon
934
Wabtec
WAB
$51.1B
– –
-1
Closed –
WBA
935
DELISTED
Walgreens Boots Alliance
WBA
– –
-69
Closed -$2K
WBD icon
936
CALL
Warner Bros
WBD
$64.6B
– –
-25,000
Closed -$285K
WDS icon
937
Woodside Energy
WDS
$42.9B
– –
-549
Closed -$12K
WFC icon
938
CALL
Wells Fargo
WFC
$261B
– –
-500,000
Closed -$24.6M
WH icon
939
Wyndham Hotels & Resorts
WH
$5.46B
– –
-1,302
Closed -$105K
WMB icon
940
Williams Companies
WMB
$90.5B
– –
-2,000
Closed -$70K
WMB icon
941
PUT
Williams Companies
WMB
$90.5B
– –
-500
Closed -$17K
WM icon
942
Waste Management
WM
$95.9B
– –
-2
Closed –
WMS icon
943
Advanced Drainage Systems
WMS
$10.9B
– –
-1
Closed –
WPC icon
944
W.P. Carey
WPC
$17.1B
– –
-36,398
Closed -$2.36M
WPM icon
945
Wheaton Precious Metals
WPM
$50.6B
– –
-344
Closed -$17K
WRB icon
946
W.R. Berkley
WRB
$28B
– –
-150
Closed -$7K
WSC icon
947
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-1
Closed –
WTRG icon
948
Essential Utilities
WTRG
$11.2B
– –
-1
Closed –
WU icon
949
Western Union
WU
$2.57B
– –
-700
Closed -$8K
WWW icon
950
CALL
Wolverine World Wide
WWW
$1.54B
– –
-400
Closed -$4K
36 37
38
39 40

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IPW
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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.