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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
PNC icon
151
PNC Financial Services
PNC
$100B
$249K 0.05%
+1,600
New +$248K
HA
152
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
$249K 0.05%
20,000
-75,000
-79% -$980K
HST icon
153
CALL
Host Hotels & Resorts
HST
$16.8B
$245K 0.05%
+13,600
New +$254K
JPM icon
154
JPMorgan Chase
JPM
$939B
$243K 0.05%
1,200
-1,100
-48% -$215K
SM icon
155
SM Energy
SM
$7.96B
$225K 0.04%
5,200
+5,198
+259,900% +$255K
HSBC icon
156
HSBC
HSBC
$355B
$218K 0.04%
5,000
-46
-0.9% -$1.98K
BABA icon
157
CALL
Alibaba
BABA
$269B
$216K 0.04%
+3,000
New +$230K
MPT
158
PUT
Medical Properties Trust
MPT
$2.89B
$216K 0.04%
+50,000
New +$240K
TTE icon
159
TotalEnergies
TTE
$193B
$214K 0.04%
35,032
+22,745
+185% +$1.62M
EL icon
160
PUT
Estee Lauder
EL
$29B
$213K 0.04%
+2,000
New +$262K
DVN icon
161
Devon Energy
DVN
$51.9B
$209K 0.04%
4,400
-7,800
-64% -$388K
TPIC
162
PUT
DELISTED
TPI Composites
TPIC
$200K 0.04%
50,000
– –
GPCR icon
163
CALL
Structure Therapeutics
GPCR
$3.49B
$196K 0.04%
5,000
+3,500
+233% +$144K
RH icon
164
RH
RH
$3.3B
$196K 0.04%
+800
New +$210K
ENV
165
DELISTED
ENVESTNET, INC.
ENV
$191K 0.04%
+3,056
New +$192K
IIPR icon
166
Innovative Industrial Properties
IIPR
$1.78B
$186K 0.04%
1,700
-1,200
-41% -$126K
XLP icon
167
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$184K 0.03%
+2,400
New +$183K
SIRI icon
168
PUT
SiriusXM
SIRI
$10B
$182K 0.03%
6,420
-4,500
-41% -$134K
SRG
169
CALL
Seritage Growth Properties
SRG
$130M
$181K 0.03%
38,700
-4,600
-11% -$33.4K
EME icon
170
Emcor
EME
$33.1B
$180K 0.03%
+493
New +$182K
LOW icon
171
Lowe's Companies
LOW
$116B
$180K 0.03%
+818
New +$187K
RMAX icon
172
RE/MAX Holdings
RMAX
$200M
$180K 0.03%
+22,231
New +$180K
RMD icon
173
ResMed
RMD
$28.3B
$180K 0.03%
+942
New +$191K
ARGX icon
174
argenx
ARGX
$57.4B
$175K 0.03%
1,639
-613
-27% -$235K
VLY icon
175
Valley National Bancorp
VLY
$7.93B
$175K 0.03%
+25,000
New +$183K
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 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.