We are live on ! Find out more
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
BMY icon
176
Bristol-Myers Squibb
BMY
$127B
$136K 0.02%
2,500
-7,400
-75% -$377K
CPRI icon
177
Capri Holdings
CPRI
$1.77B
$136K 0.02%
+3,000
New +$143K
CNR
178
CALL
Core Natural Resources Inc
CNR
$4.19B
$134K 0.02%
+1,600
New +$143K
LSXMA
179
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$134K 0.02%
+4,500
New +$135K
SQM icon
180
Sociedad Química y Minera de Chile
SQM
$19.6B
$133K 0.02%
2,700
+2,600
+2,600% +$122K
WBD icon
181
PUT
Warner Bros
WBD
$64.6B
$131K 0.02%
15,000
– –
BITO icon
182
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$129K 0.02%
+4,000
New +$101K
NGG icon
183
National Grid
NGG
$82.7B
$128K 0.02%
+1,987
New +$126K
ETRN
184
CALL
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$125K 0.02%
10,000
-5,200
-34% -$55.8K
FIGS icon
185
FIGS
FIGS
$1.59B
$120K 0.02%
+24,000
New +$138K
WYNN icon
186
Wynn Resorts
WYNN
$10.1B
$119K 0.02%
+1,165
New +$116K
BBBY
187
CALL
Bed Bath & Beyond
BBBY
$473M
$115K 0.02%
+3,520
New +$90.5K
CHRW icon
188
C.H. Robinson
CHRW
$22B
$114K 0.02%
1,500
+1,499
+149,900% +$117K
MSGS icon
189
Madison Square Garden
MSGS
$9.54B
$111K 0.02%
600
+300
+100% +$55.8K
ENB icon
190
PUT
Enbridge
ENB
$124B
$109K 0.02%
+3,000
New +$106K
SPR
191
DELISTED
Spirit AeroSystems
SPR
$108K 0.02%
+3,000
New +$90.9K
VAC icon
192
Marriott Vacations Worldwide
VAC
$3.24B
$108K 0.02%
+1,000
New +$90.3K
VAC icon
193
PUT
Marriott Vacations Worldwide
VAC
$3.24B
$108K 0.02%
+1,000
New +$90.3K
CCI icon
194
Crown Castle
CCI
$32.7B
$106K 0.02%
1,000
-24,600
-96% -$2.68M
IEP icon
195
Icahn Enterprises
IEP
$5.17B
$105K 0.02%
6,200
+988
+19% +$18.2K
VTLE
196
DELISTED
Vital Energy
VTLE
$105K 0.02%
+2,002
New +$92.9K
WKC icon
197
PUT
World Kinect Corp
WKC
$1.96B
$103K 0.02%
3,900
– –
TEF
198
DELISTED
Telefonica
TEF
$102K 0.02%
+23,054
New +$94.6K
MAXN
199
CALL
DELISTED
Maxeon Solar Technologies
MAXN
$100K 0.02%
+300
New +$135K
PARA
200
PUT
DELISTED
Paramount Global Class B
PARA
$100K 0.02%
+8,500
New +$107K
6 7
8
9 10

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.