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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+15.08%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$608M
AUM Growth
-$500M
Cap. Flow
-$44.3M
Cap. Flow %
-7.29%
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 Miscellaneous 76.78%
2 Technology 11.88%
3 Energy 3.16%
4 Healthcare 2.5%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWW icon
951
Wolverine World Wide
WWW
$1.65B
– –
-6,000
Closed -$53K
WY icon
952
Weyerhaeuser
WY
$16.4B
– –
-1,700
Closed -$59K
X
953
DELISTED
US Steel
X
– –
-36,502
Closed -$1.67M
XEL icon
954
Xcel Energy
XEL
$48B
– –
-44
Closed -$3K
XLE icon
955
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-37,200
Closed -$1.56M
XLU icon
956
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-87,800
Closed -$2.78M
XLU icon
957
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-20,000
Closed -$633K
XLV icon
958
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-5,500
Closed -$750K
XOM icon
959
PUT
ExxonMobil
XOM
$661B
– –
-50,000
Closed -$5M
XOP icon
960
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-4,200
Closed -$575K
XOP icon
961
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-200
Closed -$27K
YETI icon
962
Yeti Holdings
YETI
$2.97B
– –
-1
Closed –
YEXT icon
963
Yext
YEXT
$631M
– –
-10
Closed –
YUM icon
964
Yum! Brands
YUM
$40.8B
– –
-12
Closed -$2K
ZIM icon
965
CALL
ZIM Integrated Shipping Services
ZIM
$3.63B
– –
-8,000
Closed -$79K
ZIM icon
966
ZIM Integrated Shipping Services
ZIM
$3.63B
– –
-4,700
Closed -$46K
ZS icon
967
Zscaler
ZS
$26.4B
– –
-12
Closed -$3K
DAY
968
DELISTED
Dayforce
DAY
$0 ﹤0.01%
+2
New +$137
CPAY icon
969
Corpay
CPAY
$26.7B
– –
-1
Closed –
DJT icon
970
PUT
Trump Media & Technology Group
DJT
$2.57B
– –
-70,900
Closed -$1.24M
GAP
971
The Gap Inc
GAP
$7.86B
– –
-21,100
Closed -$441K
JOYY
972
JOYY Inc
JOYY
$3.64B
– –
-1
Closed –
AMPS
973
DELISTED
Altus Power
AMPS
– –
-11,000
Closed -$75K
TBNK
974
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-3,000
Closed -$33K
TBNK
975
PUT
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-3,000
Closed -$33K
37 38
39
40 41

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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 $44.3M 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 Miscellaneous at 77% of assets, down from 86% a quarter earlier, followed by Technology and Energy.

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.