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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
RACE icon
151
PUT
Ferrari
RACE
$63.3B
$235K 0.06%
+500
New +$224K
VZIO
152
DELISTED
VIZIO Holding Corp.
VZIO
$228K 0.06%
20,372
-4,128
-17% -$45.7K
CFLT
153
DELISTED
Confluent
CFLT
$224K 0.06%
11,000
-4,000
-27% -$89.6K
MSFT icon
154
Microsoft
MSFT
$2.84T
$215K 0.06%
500
-381
-43% -$163K
PNC icon
155
PNC Financial Services
PNC
$100B
$203K 0.05%
1,100
-500
-31% -$87.7K
DVN icon
156
Devon Energy
DVN
$51.9B
$192K 0.05%
4,900
+500
+11% +$22K
IPG
157
CALL
DELISTED
Interpublic Group of Companies
IPG
$187K 0.05%
5,900
-2,700
-31% -$82.8K
BCE icon
158
BCE
BCE
$19.9B
$184K 0.05%
5,300
-7,200
-58% -$246K
ENB icon
159
Enbridge
ENB
$124B
$179K 0.05%
4,400
-26,000
-86% -$1M
RCL icon
160
Royal Caribbean
RCL
$78.7B
$177K 0.05%
1,000
-1,000
-50% -$162K
GILD icon
161
Gilead Sciences
GILD
$161B
$176K 0.05%
2,100
+135
+7% +$10.3K
TSN icon
162
Tyson Foods
TSN
$20.2B
$173K 0.05%
+2,900
New +$177K
EOG icon
163
EOG Resources
EOG
$78B
$172K 0.05%
+1,400
New +$176K
EQR icon
164
Equity Residential
EQR
$25.4B
$171K 0.05%
+2,300
New +$166K
WOLF icon
165
CALL
Wolfspeed
WOLF
$1.2B
$170K 0.04%
17,500
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$170K 0.04%
+4,200
New +$156K
SRG
167
CALL
Seritage Growth Properties
SRG
$130M
$167K 0.04%
35,900
-2,800
-7% -$13.1K
WYNN icon
168
Wynn Resorts
WYNN
$10.1B
$165K 0.04%
1,726
+561
+48% +$45.1K
NCLH icon
169
Norwegian Cruise Line
NCLH
$8.89B
$164K 0.04%
+8,000
New +$145K
ARR
170
Armour Residential REIT
ARR
$2.02B
$163K 0.04%
8,000
+2,900
+57% +$59.1K
TTWO icon
171
Take-Two Interactive
TTWO
$43B
$154K 0.04%
1,000
-23
-2% -$3.49K
PAA icon
172
Plains All American Pipeline
PAA
$17.4B
$153K 0.04%
+8,800
New +$158K
TSLA icon
173
CALL
Tesla
TSLA
$1.24T
$131K 0.03%
500
-3,500
-88% -$798K
BHP icon
174
BHP
BHP
$213B
$130K 0.03%
+2,100
New +$116K
BMY icon
175
Bristol-Myers Squibb
BMY
$127B
$129K 0.03%
2,500
– –
5 6
7
8 9

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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 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.