We are live on ! Find out more
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
NARI
976
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,057
Closed -$198K
ROIC
977
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-1
Closed –
PETQ
978
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-3,946
Closed -$78K
VTNR
979
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,000
Closed -$37K
VTNR
980
PUT
DELISTED
Vertex Energy, Inc
VTNR
– –
-5,200
Closed -$18K
SWN
981
DELISTED
Southwestern Energy Company
SWN
– –
-5,000
Closed -$33K
HA
982
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-150,000
Closed -$2.13M
AMK
983
PUT
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-500
Closed -$15K
CVII
984
PUT
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-700
Closed -$7K
WRK
985
DELISTED
WestRock Company
WRK
– –
-1,000
Closed -$42K
SIX
986
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-1,000
Closed -$25K
AIRC
987
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4
Closed –
PGTI
988
CALL
DELISTED
PGT, Inc.
PGTI
– –
-3,000
Closed -$122K
FSR
989
DELISTED
Fisker Inc.
FSR
– –
-4,081
Closed -$7K
CBAY
990
DELISTED
Cymabay Therapeutics
CBAY
– –
-8,405
Closed -$199K
KRTX
991
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-200
Closed -$63K
SPLK
992
DELISTED
Splunk Inc
SPLK
– –
-14
Closed -$2.16K
SOVO
993
PUT
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-75,000
Closed -$1.65M
IMGN
994
CALL
DELISTED
Immunogen Inc
IMGN
– –
-15,300
Closed -$454K
SRC
995
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-801
Closed -$35K
RPT
996
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,667
Closed -$150K
PNT
997
PUT
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-71,600
Closed -$4K
SGEN
998
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-467,500
Closed -$107M
SGEN
999
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-394,500
Closed -$90.2M
CANO
1000
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-135,000
Closed -$792K
37 38 39
40
41

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.