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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
+7.41%
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
$529M
AUM Growth
-$78.7M
Cap. Flow
-$88.2M
Cap. Flow %
-16.67%
Top 10 Hldgs %
54.91%
Holding
855
New
420
Increased
69
Reduced
73
Closed
243

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.5M
2
AMZN icon
Amazon
AMZN
+$23.1M
3
AMD icon
Advanced Micro Devices
AMD
+$16.1M
4
TSLA icon
Tesla
TSLA
+$13.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.1M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$63.2M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$14.9M
3
ABBV icon
AbbVie
ABBV
+$6.66M
4
CVX icon
Chevron
CVX
+$4.26M
5
UL icon
Unilever
UL
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 13.82%
2 Consumer Discretionary 8.78%
3 Energy 3.74%
4 Healthcare 2.75%
5 Consumer Staples 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
76
CALL
DELISTED
Confluent
CFLT
$886K 0.17%
30,000
-30,000
-50% -$862K
TSLA icon
77
CALL
Tesla
TSLA
$1.24T
$792K 0.15%
4,000
-15,100
-79% -$2.64M
ENVX icon
78
PUT
Enovix
ENVX
$862M
$773K 0.15%
+57,143
New +$478K
PM icon
79
Philip Morris
PM
$301B
$770K 0.15%
7,600
+7,200
+1,800% +$704K
M icon
80
CALL
Macy's
M
$6.15B
$768K 0.15%
40,000
– –
SAM icon
81
CALL
Boston Beer
SAM
$1.88B
$763K 0.14%
+2,500
New +$716K
VOD icon
82
Vodafone
VOD
$34.9B
$759K 0.14%
18,205
-23,265
-56% -$207K
AAL icon
83
PUT
American Airlines Group
AAL
$9.58B
$736K 0.14%
65,000
-25,000
-28% -$329K
AAL icon
84
CALL
American Airlines Group
AAL
$9.58B
$680K 0.13%
60,000
+20,000
+50% +$263K
GLPI icon
85
PUT
Gaming and Leisure Properties
GLPI
$12.8B
$678K 0.13%
+15,000
New +$662K
NGG icon
86
National Grid
NGG
$82.7B
$678K 0.13%
9,977
+7,990
+402% +$482K
ZION icon
87
Zions Bancorporation
ZION
$10.1B
$677K 0.13%
15,600
+10,800
+225% +$456K
AXNX
88
DELISTED
Axonics, Inc. Common Stock
AXNX
$652K 0.12%
+9,700
New +$653K
ZION icon
89
PUT
Zions Bancorporation
ZION
$10.1B
$651K 0.12%
15,000
– –
HPE icon
90
PUT
Hewlett Packard
HPE
$63.2B
$635K 0.12%
+30,000
New +$553K
BALL icon
91
CALL
Ball Corp
BALL
$17B
$600K 0.11%
+10,000
New +$670K
AG icon
92
PUT
First Majestic Silver
AG
$8.05B
$592K 0.11%
+100,000
New +$693K
HOLI
93
PUT
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$576K 0.11%
+26,600
New +$618K
FXY icon
94
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$575K 0.11%
10,000
-20,000
-67% -$1.19M
GIS icon
95
General Mills
GIS
$19.2B
$566K 0.11%
+8,950
New +$615K
NCLH icon
96
PUT
Norwegian Cruise Line
NCLH
$8.89B
$564K 0.11%
30,000
+10,000
+50% +$176K
TEF
97
DELISTED
Telefonica
TEF
$562K 0.11%
22,438
-616
-3% -$2.72K
AGNC icon
98
AGNC Investment
AGNC
$12.3B
$511K 0.1%
53,600
+22,100
+70% +$211K
WHR icon
99
CALL
Whirlpool
WHR
$2.42B
$511K 0.1%
+5,000
New +$487K
SIRI icon
100
CALL
SiriusXM
SIRI
$10B
$492K 0.09%
+17,400
New +$520K
2 3
4
5 6

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Summit Securities Group's Q2 2024 Portfolio in Review

As of Q2 2024, Summit Securities Group held 855 positions worth $529M, down 13% from $608M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Summit Securities Group withdrew a net $88.2M in Q2 2024, closing 243 positions and reducing 73 holdings. Its most notable exit was TKO Group, an estimated $1.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Summit Securities Group opened a new position in Apple worth $42.3M.

  • Summit Securities Group's largest Q2 2024 buy was Apple: 200,885 shares worth $42.3M.
  • Summit Securities Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $10.1M increase.
  • Summit Securities Group's biggest Q2 2024 reduction was Microsoft, cutting an estimated $63.2M.
  • Summit Securities Group fully exited TKO Group in Q2 2024, selling an estimated $1.55M.
  • Summit Securities Group's ten largest holdings make up 55% of its $529M portfolio in Q2 2024.
  • Summit Securities Group opened 420 new positions and closed 243 in Q2 2024.
  • Summit Securities Group's portfolio value fell 13% quarter-over-quarter to $529M.

Based on Summit Securities Group's 13F filing for Q2 2024, filed 26 Jul 2024.