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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
TTWO icon
101
Take-Two Interactive
TTWO
$43B
$445K 0.07%
3,000
+2,986
+21,329% +$464K
DJT icon
102
CALL
Trump Media & Technology Group
DJT
$2.37B
$434K 0.07%
+7,000
New +$272K
SYF icon
103
PUT
Synchrony
SYF
$23.7B
$431K 0.07%
+10,000
New +$398K
BTI icon
104
British American Tobacco
BTI
$132B
$426K 0.07%
13,982
-19,594
-58% -$590K
BCE icon
105
BCE
BCE
$19.9B
$425K 0.07%
12,500
– –
SIRI icon
106
PUT
SiriusXM
SIRI
$10B
$424K 0.07%
10,920
+6,420
+143% +$305K
OXY.WS icon
107
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$423K 0.07%
9,823
-16
-0.2% -$605
NCLH icon
108
PUT
Norwegian Cruise Line
NCLH
$8.89B
$419K 0.07%
20,000
-170,000
-89% -$3.09M
SRG
109
CALL
Seritage Growth Properties
SRG
$130M
$418K 0.07%
43,300
+7,400
+21% +$69.4K
NRP icon
110
Natural Resource Partners
NRP
$1.3B
$414K 0.07%
+4,500
New +$416K
ARE icon
111
Alexandria Real Estate Equities
ARE
$8.88B
$413K 0.07%
3,200
+500
+19% +$61.6K
TSM icon
112
TSMC
TSM
$2.09T
$408K 0.07%
+3,000
New +$373K
IBM icon
113
IBM
IBM
$202B
$401K 0.07%
2,100
-8,600
-80% -$1.57M
DVN icon
114
PUT
Devon Energy
DVN
$51.9B
$391K 0.06%
+7,800
New +$346K
SRG
115
PUT
Seritage Growth Properties
SRG
$130M
$385K 0.06%
+39,900
New +$374K
BILL icon
116
CALL
BILL Holdings
BILL
$4.33B
$378K 0.06%
5,500
-59,100
-91% -$4.13M
PM icon
117
CALL
Philip Morris
PM
$301B
$376K 0.06%
+4,100
New +$378K
VOD icon
118
Vodafone
VOD
$34.9B
$369K 0.06%
41,470
-47,248
-53% -$411K
XYZ
119
Block Inc
XYZ
$45.9B
$364K 0.06%
4,300
-200
-4% -$14.5K
TM icon
120
Toyota
TM
$210B
$352K 0.06%
+1,400
New +$310K
ANSS
121
DELISTED
Ansys
ANSS
$347K 0.06%
1,000
-507
-34% -$172K
PINS icon
122
Pinterest
PINS
$12.4B
$347K 0.06%
+10,000
New +$364K
SWAV
123
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$326K 0.05%
+1,000
New +$246K
JWN
124
CALL
DELISTED
Nordstrom
JWN
$318K 0.05%
+15,700
New +$297K
PR
125
CALL
Permian Resources
PR
$17.9B
$313K 0.05%
+17,700
New +$260K
3 4
5
6 7

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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.