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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$455B
$488K 0.13%
+1,000
New +$473K
NVDA icon
102
CALL
NVIDIA
NVDA
$5.01T
$486K 0.13%
+4,000
New +$472K
JPM icon
103
JPMorgan Chase
JPM
$939B
$485K 0.13%
2,300
+1,100
+92% +$232K
WYNN icon
104
PUT
Wynn Resorts
WYNN
$10.1B
$479K 0.13%
5,000
– –
KEY icon
105
KeyCorp
KEY
$24.3B
$467K 0.12%
27,900
-43,000
-61% -$682K
DLTR icon
106
CALL
Dollar Tree
DLTR
$23.1B
$457K 0.12%
+6,500
New +$593K
SAN icon
107
Banco Santander
SAN
$194B
$456K 0.12%
1,882
+1,330
+241% +$6.39K
ACI icon
108
Albertsons Companies
ACI
$5.4B
$429K 0.11%
+23,206
New +$454K
FYBR
109
DELISTED
Frontier Communications
FYBR
$409K 0.11%
+11,500
New +$346K
HPE icon
110
PUT
Hewlett Packard
HPE
$63.2B
$409K 0.11%
20,000
-10,000
-33% -$191K
IIPR icon
111
Innovative Industrial Properties
IIPR
$1.78B
$404K 0.11%
3,000
+1,300
+76% +$158K
OGN icon
112
Organon & Co
OGN
$3.55B
$398K 0.11%
20,800
-1,000
-5% -$20.7K
IP icon
113
CALL
International Paper
IP
$22.3B
$396K 0.1%
8,100
-90,600
-92% -$4.22M
LBTYA icon
114
Liberty Global Class A
LBTYA
$3.31B
$380K 0.1%
+18,000
New +$347K
WPC icon
115
W.P. Carey
WPC
$17.1B
$380K 0.1%
+6,100
New +$362K
C icon
116
Citigroup
C
$222B
$369K 0.1%
5,900
+1,000
+20% +$61.8K
BCS icon
117
Barclays
BCS
$94.1B
$365K 0.1%
30,000
+3,465
+13% +$40.6K
GLD icon
118
CALL
SPDR Gold Trust
GLD
$131B
$365K 0.1%
1,500
-5,500
-79% -$1.26M
HA
119
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$359K 0.09%
+37,100
New +$549K
MPT
120
Medical Properties Trust
MPT
$2.89B
$356K 0.09%
60,900
-46,139
-43% -$227K
FLYW icon
121
CALL
Flywire
FLYW
$1.96B
$349K 0.09%
+21,300
New +$372K
AZN icon
122
AstraZeneca
AZN
$263B
$343K 0.09%
1,224
-34,174
-97% -$5.52M
FIGS icon
123
CALL
FIGS
FIGS
$1.59B
$342K 0.09%
50,000
– –
WHR icon
124
Whirlpool
WHR
$2.42B
$342K 0.09%
3,200
-1,300
-29% -$131K
MFA
125
MFA Financial
MFA
$929M
$340K 0.09%
26,700
-5,800
-18% -$68.4K
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 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.