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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
CERE
101
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$491K 0.09%
+12,001
New +$500K
VZIO
102
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$486K 0.09%
45,000
+26,000
+137% +$278K
SYF icon
103
PUT
Synchrony
SYF
$23.7B
$472K 0.09%
10,000
– –
MPT
104
Medical Properties Trust
MPT
$2.89B
$461K 0.09%
107,039
+92,165
+620% +$442K
WHR icon
105
Whirlpool
WHR
$2.42B
$460K 0.09%
4,500
+2,000
+80% +$195K
OGN icon
106
Organon & Co
OGN
$3.55B
$451K 0.09%
+21,800
New +$433K
WYNN icon
107
PUT
Wynn Resorts
WYNN
$10.1B
$448K 0.08%
5,000
– –
CFLT
108
DELISTED
Confluent
CFLT
$443K 0.08%
+15,000
New +$431K
VLTO icon
109
Veralto
VLTO
$22.6B
$440K 0.08%
+4,604
New +$440K
FIX icon
110
Comfort Systems
FIX
$61B
$439K 0.08%
+1,443
New +$459K
CIVI
111
DELISTED
Civitas Resources
CIVI
$435K 0.08%
6,300
+5,300
+530% +$383K
LEN.B icon
112
Lennar Class B
LEN.B
$20B
$433K 0.08%
3,268
– –
GSK icon
113
CALL
GSK
GSK
$103B
$427K 0.08%
+11,100
New +$467K
BBY icon
114
Best Buy
BBY
$18B
$413K 0.08%
+4,900
New +$389K
BCE icon
115
BCE
BCE
$19.9B
$405K 0.08%
12,500
– –
OXY.WS icon
116
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$404K 0.08%
9,823
– –
WOLF icon
117
CALL
Wolfspeed
WOLF
$1.2B
$398K 0.08%
17,500
– –
MSFT icon
118
Microsoft
MSFT
$2.84T
$394K 0.07%
881
-149,619
-99% -$63.2M
LUCK
119
Lucky Strike Entertainment
LUCK
$938M
$392K 0.07%
+27,024
New +$340K
XOM icon
120
ExxonMobil
XOM
$651B
$391K 0.07%
3,400
+3,200
+1,600% +$373K
CWK icon
121
Cushman & Wakefield Ltd
CWK
$2.98B
$381K 0.07%
+36,660
New +$379K
TS icon
122
Tenaris
TS
$29.1B
$372K 0.07%
3,836
-10,827
-74% -$375K
TEVA icon
123
Teva Pharmaceuticals
TEVA
$35.9B
$366K 0.07%
+22,500
New +$347K
GSL icon
124
Global Ship Lease
GSL
$1.57B
$348K 0.07%
12,100
+9,700
+404% +$246K
MFA
125
MFA Financial
MFA
$929M
$346K 0.07%
32,500
+17,500
+117% +$188K
3 4
5
6 7

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.