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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
ZION icon
76
PUT
Zions Bancorporation
ZION
$10.1B
$708K 0.19%
15,000
– –
AVGO icon
77
Broadcom
AVGO
$1.82T
$707K 0.19%
4,100
-4,510
-52% -$723K
STLA icon
78
PUT
Stellantis
STLA
$16.5B
$703K 0.19%
50,000
+49,400
+8,233% +$840K
ARGX icon
79
argenx
ARGX
$57.4B
$693K 0.18%
1,474
-165
-10% -$83.4K
STLA icon
80
Stellantis
STLA
$16.5B
$655K 0.17%
46,600
+38,300
+461% +$651K
HA
81
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$647K 0.17%
66,800
+46,800
+234% +$693K
PARA
82
CALL
DELISTED
Paramount Global Class B
PARA
$637K 0.17%
60,000
-100,000
-63% -$1.09M
ABNB icon
83
CALL
Airbnb
ABNB
$83.7B
$634K 0.17%
+5,000
New +$648K
IREN icon
84
CALL
Iris Energy
IREN
$13.2B
$633K 0.17%
+75,000
New +$689K
TEF
85
DELISTED
Telefonica
TEF
$620K 0.16%
19,745
-2,693
-12% -$12.2K
CPRI icon
86
Capri Holdings
CPRI
$1.77B
$612K 0.16%
+14,426
New +$506K
STWD icon
87
CALL
Starwood Property Trust
STWD
$6.12B
$611K 0.16%
+30,000
New +$599K
AG icon
88
PUT
First Majestic Silver
AG
$8.05B
$600K 0.16%
100,000
– –
SAVE
89
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$588K 0.16%
245,000
– –
PM icon
90
Philip Morris
PM
$301B
$571K 0.15%
4,700
-2,900
-38% -$337K
LEN.B icon
91
Lennar Class B
LEN.B
$20B
$537K 0.14%
3,268
– –
MDT icon
92
Medtronic
MDT
$107B
$531K 0.14%
+5,900
New +$496K
BXMT icon
93
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$523K 0.14%
+27,500
New +$505K
PINS icon
94
Pinterest
PINS
$12.4B
$518K 0.14%
16,000
+9,500
+146% +$323K
TD icon
95
Toronto Dominion Bank
TD
$198B
$512K 0.14%
2,710
+2,610
+2,610% +$154K
AZN icon
96
CALL
AstraZeneca
AZN
$263B
$506K 0.13%
+3,250
New +$525K
F icon
97
Ford
F
$57.3B
$506K 0.13%
47,900
-35,500
-43% -$406K
RGEN icon
98
CALL
Repligen
RGEN
$7.44B
$506K 0.13%
+3,400
New +$488K
BA icon
99
PUT
Boeing
BA
$165B
$502K 0.13%
+3,300
New +$566K
PFE icon
100
Pfizer
PFE
$140B
$498K 0.13%
17,200
+5,500
+47% +$160K
2 3
4
5 6

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RPAM
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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.