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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
HCP
151
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$202K 0.03%
+7,500
New +$182K
AON icon
152
Aon
AON
$77.3B
$200K 0.03%
600
+599
+59,900% +$186K
HSBC icon
153
HSBC
HSBC
$355B
$199K 0.03%
+5,046
New +$197K
C icon
154
Citigroup
C
$222B
$196K 0.03%
+3,100
New +$173K
BAM icon
155
Brookfield Asset Management
BAM
$74B
$194K 0.03%
+4,611
New +$186K
SGML icon
156
CALL
Sigma Lithium
SGML
$1.08B
$194K 0.03%
+15,000
New +$268K
USB icon
157
US Bancorp
USB
$99.6B
$192K 0.03%
4,300
-27,200
-86% -$1.15M
EQR icon
158
Equity Residential
EQR
$25.4B
$189K 0.03%
3,000
-500
-14% -$30.4K
GPN icon
159
CALL
Global Payments
GPN
$22.1B
$187K 0.03%
1,400
-1,500
-52% -$198K
BNS icon
160
Scotiabank
BNS
$106B
$186K 0.03%
3,600
-1,200
-25% -$57.5K
VZIO
161
DELISTED
VIZIO Holding Corp.
VZIO
$186K 0.03%
+17,000
New +$156K
DKS icon
162
Dick's Sporting Goods
DKS
$18.4B
$180K 0.03%
800
-2,001
-71% -$342K
IIPR icon
163
PUT
Innovative Industrial Properties
IIPR
$1.78B
$176K 0.03%
+1,700
New +$162K
BIIB icon
164
Biogen
BIIB
$29.9B
$173K 0.03%
800
-112
-12% -$26.2K
BIIB icon
165
PUT
Biogen
BIIB
$29.9B
$173K 0.03%
+800
New +$187K
MFA
166
MFA Financial
MFA
$929M
$171K 0.03%
15,000
+14,600
+3,650% +$164K
MMM icon
167
3M
MMM
$89B
$170K 0.03%
1,914
+240
+14% +$19.9K
WBD icon
168
Warner Bros
WBD
$64.6B
$170K 0.03%
19,450
-16,980
-47% -$164K
SAVE
169
DELISTED
Spirit Airlines, Inc.
SAVE
$164K 0.03%
33,890
+26,900
+385% +$199K
PRGO icon
170
PUT
Perrigo
PRGO
$1.4B
$161K 0.03%
+5,000
New +$158K
CDLR icon
171
Cadeler
CDLR
$2.18B
$155K 0.03%
+8,553
New +$151K
T icon
172
AT&T
T
$165B
$155K 0.03%
8,800
-176,100
-95% -$3.01M
CAR icon
173
Avis
CAR
$5.63B
$147K 0.02%
+1,200
New +$166K
TPIC
174
PUT
DELISTED
TPI Composites
TPIC
$146K 0.02%
+50,000
New +$147K
NLY icon
175
Annaly Capital Management
NLY
$16.9B
$138K 0.02%
7,000
-7,400
-51% -$143K
5 6
7
8 9

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IPW
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RPAM
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ACM
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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.