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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
AGNC icon
126
AGNC Investment
AGNC
$12.3B
$312K 0.05%
31,500
-14,600
-32% -$141K
SAN icon
127
Banco Santander
SAN
$194B
$310K 0.05%
+63,987
New +$267K
KDP icon
128
Keurig Dr Pepper
KDP
$40.4B
$307K 0.05%
10,000
+9,888
+8,829% +$304K
IIPR icon
129
Innovative Industrial Properties
IIPR
$1.78B
$300K 0.05%
2,900
+2,700
+1,350% +$258K
KO icon
130
Coca-Cola
KO
$354B
$300K 0.05%
+4,900
New +$294K
WHR icon
131
Whirlpool
WHR
$2.42B
$299K 0.05%
+2,500
New +$279K
FE icon
132
PUT
FirstEnergy
FE
$28.9B
$290K 0.05%
7,500
– –
BA icon
133
CALL
Boeing
BA
$165B
$289K 0.05%
1,500
-5,500
-79% -$1.13M
BP icon
134
BP
BP
$113B
$285K 0.05%
7,552
-305,311
-98% -$10.9M
W icon
135
Wayfair
W
$11.1B
$272K 0.04%
4,000
+2,500
+167% +$141K
CVNA icon
136
PUT
Carvana
CVNA
$43.3B
$264K 0.04%
+15,000
New +$183K
ENB icon
137
Enbridge
ENB
$124B
$264K 0.04%
+7,300
New +$259K
TRIP icon
138
CALL
TripAdvisor
TRIP
$1.59B
$261K 0.04%
+9,400
New +$228K
PAA icon
139
Plains All American Pipeline
PAA
$17.4B
$253K 0.04%
14,400
+11,400
+380% +$184K
FIGS icon
140
CALL
FIGS
FIGS
$1.59B
$249K 0.04%
+50,000
New +$288K
PARA
141
DELISTED
Paramount Global Class B
PARA
$247K 0.04%
+21,000
New +$264K
CAR icon
142
PUT
Avis
CAR
$5.63B
$245K 0.04%
+1,000
New +$138K
MT icon
143
ArcelorMittal
MT
$50.4B
$241K 0.04%
8,745
+3,142
+56% +$84.7K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$102B
$226K 0.04%
+8,400
New +$217K
CCL icon
145
Carnival Corporation Ltd
CCL
$36.1B
$223K 0.04%
+13,650
New +$222K
INTC icon
146
Intel
INTC
$466B
$221K 0.04%
5,000
-2,639
-35% -$118K
MASI
147
CALL
DELISTED
Masimo
MASI
$220K 0.04%
1,500
-800
-35% -$103K
NLY icon
148
PUT
Annaly Capital Management
NLY
$16.9B
$219K 0.04%
11,100
-3,800
-26% -$73.3K
ZION icon
149
Zions Bancorporation
ZION
$10.1B
$208K 0.03%
4,800
-44,200
-90% -$1.82M
VZIO
150
PUT
DELISTED
VIZIO Holding Corp.
VZIO
$208K 0.03%
+19,000
New +$174K
4 5
6
7 8

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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 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.