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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
LOAR icon
126
Loar Holdings
LOAR
$6.64B
$344K 0.07%
+6,439
New +$349K
SPG icon
127
Simon Property Group
SPG
$74.5B
$334K 0.06%
2,200
+2,100
+2,100% +$309K
PFE icon
128
Pfizer
PFE
$140B
$327K 0.06%
+11,700
New +$322K
RCL icon
129
Royal Caribbean
RCL
$78.7B
$319K 0.06%
+2,000
New +$288K
GLPI icon
130
Gaming and Leisure Properties
GLPI
$12.8B
$316K 0.06%
7,000
+6,900
+6,900% +$305K
C icon
131
Citigroup
C
$222B
$311K 0.06%
4,900
+1,800
+58% +$111K
ARLP icon
132
Alliance Resource Partners
ARLP
$3.18B
$306K 0.06%
+12,500
New +$283K
USB icon
133
US Bancorp
USB
$99.6B
$302K 0.06%
7,600
+3,300
+77% +$135K
AS icon
134
Amer Sports
AS
$19.7B
$297K 0.06%
+23,611
New +$346K
GSK icon
135
GSK
GSK
$103B
$295K 0.06%
9,515
-25,421
-73% -$1.07M
SPNT icon
136
SiriusPoint
SPNT
$2.98B
$291K 0.06%
+23,834
New +$297K
FE icon
137
PUT
FirstEnergy
FE
$28.9B
$287K 0.05%
7,500
– –
PINS icon
138
Pinterest
PINS
$12.4B
$286K 0.05%
6,500
-3,500
-35% -$138K
PR
139
CALL
Permian Resources
PR
$17.9B
$286K 0.05%
17,700
– –
BCS icon
140
Barclays
BCS
$94.1B
$284K 0.05%
+26,535
New +$276K
NPWR icon
141
NET Power
NPWR
$125M
$268K 0.05%
+27,282
New +$289K
FIGS icon
142
CALL
FIGS
FIGS
$1.59B
$267K 0.05%
50,000
– –
VZIO
143
DELISTED
VIZIO Holding Corp.
VZIO
$265K 0.05%
24,500
+7,500
+44% +$80.2K
CAH icon
144
Cardinal Health
CAH
$53.4B
$260K 0.05%
+2,645
New +$270K
COR icon
145
Cencora
COR
$60.3B
$260K 0.05%
+1,153
New +$267K
FXI icon
146
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$260K 0.05%
10,000
-20,000
-67% -$525K
HCA icon
147
HCA Healthcare
HCA
$84.8B
$260K 0.05%
+810
New +$263K
MRK icon
148
Merck
MRK
$324B
$260K 0.05%
2,100
+2,000
+2,000% +$258K
DM
149
DELISTED
Desktop Metal, Inc.
DM
$258K 0.05%
+62,409
New +$427K
IPG
150
CALL
DELISTED
Interpublic Group of Companies
IPG
$250K 0.05%
+8,600
New +$265K
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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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.