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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
CIO
76
DELISTED
City Office REIT
CIO
$756K 0.12%
+145,200
New +$731K
PBR icon
77
Petrobras
PBR
$121B
$754K 0.12%
49,600
-36,100
-42% -$587K
KEY icon
78
KeyCorp
KEY
$24.3B
$738K 0.12%
46,700
+8,600
+23% +$124K
FXI icon
79
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$722K 0.12%
30,000
+29,500
+5,900% +$680K
ECHO
80
PUT
EchoStar
ECHO
$25.5B
$713K 0.12%
+50,000
New +$697K
DJT icon
81
Trump Media & Technology Group
DJT
$2.37B
$675K 0.11%
10,900
+10,700
+5,350% +$415K
GILD icon
82
Gilead Sciences
GILD
$161B
$667K 0.11%
9,100
+5,100
+128% +$392K
ZION icon
83
PUT
Zions Bancorporation
ZION
$10.1B
$651K 0.11%
+15,000
New +$619K
IMVT icon
84
CALL
Immunovant
IMVT
$8.09B
$646K 0.11%
+20,000
New +$730K
EQR icon
85
PUT
Equity Residential
EQR
$25.4B
$631K 0.1%
10,000
– –
AAL icon
86
CALL
American Airlines Group
AAL
$9.58B
$614K 0.1%
+40,000
New +$580K
DVN icon
87
Devon Energy
DVN
$51.9B
$612K 0.1%
+12,200
New +$542K
PEG icon
88
Public Service Enterprise Group
PEG
$39.8B
$601K 0.1%
9,000
+8,999
+899,900% +$551K
TS icon
89
Tenaris
TS
$29.1B
$576K 0.09%
14,663
-3,101
-17% -$107K
CCL icon
90
PUT
Carnival Corporation Ltd
CCL
$36.1B
$572K 0.09%
35,000
-15,000
-30% -$244K
T icon
91
PUT
AT&T
T
$165B
$546K 0.09%
31,000
-86,600
-74% -$1.48M
ACI icon
92
Albertsons Companies
ACI
$5.4B
$535K 0.09%
24,969
-609
-2% -$13.1K
MANU icon
93
CALL
Manchester United
MANU
$3.91B
$526K 0.09%
+37,700
New +$664K
WOLF icon
94
CALL
Wolfspeed
WOLF
$1.2B
$516K 0.08%
+17,500
New +$528K
WYNN icon
95
PUT
Wynn Resorts
WYNN
$10.1B
$511K 0.08%
5,000
– –
PCG icon
96
CALL
PG&E
PCG
$47.8B
$503K 0.08%
30,000
– –
LEN.B icon
97
Lennar Class B
LEN.B
$20B
$479K 0.08%
3,268
– –
TLT icon
98
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$473K 0.08%
5,000
-395,000
-99% -$37.4M
AMED
99
DELISTED
Amedisys
AMED
$461K 0.08%
5,000
-2,000
-29% -$187K
JPM icon
100
JPMorgan Chase
JPM
$939B
$461K 0.08%
2,300
+1,600
+229% +$289K
2 3
4
5 6

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IPW
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RPAM
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ACM
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UAG
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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.