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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
WFC icon
126
CALL
Wells Fargo
WFC
$261B
$339K 0.09%
+6,000
New +$339K
FE icon
127
PUT
FirstEnergy
FE
$28.9B
$333K 0.09%
7,500
– –
UPS icon
128
United Parcel Service
UPS
$97.6B
$327K 0.09%
+2,400
New +$315K
WSC icon
129
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
$327K 0.09%
+8,700
New +$332K
FXI icon
130
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$318K 0.08%
10,000
– –
BUD icon
131
AB InBev
BUD
$158B
$314K 0.08%
9,512
+5,881
+162% +$363K
ARMK icon
132
Aramark
ARMK
$15B
$310K 0.08%
+8,000
New +$282K
IBM icon
133
IBM
IBM
$202B
$310K 0.08%
+1,400
New +$275K
HPE icon
134
Hewlett Packard
HPE
$63.2B
$307K 0.08%
15,000
-80,000
-84% -$1.53M
MTTR
135
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$304K 0.08%
+67,500
New +$294K
KEYS icon
136
Keysight
KEYS
$54.5B
$302K 0.08%
+1,900
New +$270K
MPT
137
PUT
Medical Properties Trust
MPT
$2.89B
$293K 0.08%
50,000
– –
KD icon
138
CALL
Kyndryl
KD
$2.66B
$292K 0.08%
12,700
-30,800
-71% -$751K
OXY.WS icon
139
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$292K 0.08%
9,823
– –
SPG icon
140
Simon Property Group
SPG
$74.5B
$287K 0.08%
1,700
-500
-23% -$79.2K
HOOD icon
141
CALL
Robinhood
HOOD
$85.2B
$281K 0.07%
+12,000
New +$253K
ENVX icon
142
PUT
Enovix
ENVX
$862M
$280K 0.07%
34,286
-22,857
-40% -$237K
TFC icon
143
Truist Financial
TFC
$63.2B
$274K 0.07%
6,400
+3,700
+137% +$156K
CFG icon
144
Citizens Financial Group
CFG
$30.4B
$255K 0.07%
+6,200
New +$251K
EDR
145
DELISTED
Endeavor Group Holdings, Inc.
EDR
$253K 0.07%
8,865
-36,300
-80% -$998K
AGNC icon
146
AGNC Investment
AGNC
$12.3B
$252K 0.07%
24,100
-29,500
-55% -$300K
BXP icon
147
Boston Properties
BXP
$11B
$241K 0.06%
+3,000
New +$215K
PR
148
CALL
Permian Resources
PR
$17.9B
$241K 0.06%
17,700
– –
KWEB icon
149
CALL
KraneShares CSI China Internet ETF
KWEB
$5.2B
$238K 0.06%
+7,000
New +$188K
KEY icon
150
CALL
KeyCorp
KEY
$24.3B
$236K 0.06%
+14,100
New +$224K
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 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.