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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
INTC icon
176
Intel
INTC
$466B
$172K 0.03%
5,563
+563
+11% +$18.4K
BYD icon
177
Boyd Gaming
BYD
$6.47B
$165K 0.03%
+3,000
New +$171K
STLA icon
178
Stellantis
STLA
$16.5B
$165K 0.03%
8,300
+7,600
+1,086% +$176K
EL icon
179
Estee Lauder
EL
$29B
$160K 0.03%
+1,500
New +$197K
TTWO icon
180
Take-Two Interactive
TTWO
$43B
$159K 0.03%
1,023
-1,977
-66% -$300K
ALE
181
DELISTED
Allete
ALE
$158K 0.03%
+2,534
New +$156K
COIN icon
182
Coinbase
COIN
$41.7B
$156K 0.03%
+700
New +$161K
CVX icon
183
Chevron
CVX
$388B
$156K 0.03%
1,000
-26,700
-96% -$4.26M
DXC icon
184
DXC Technology
DXC
$1.63B
$153K 0.03%
+8,000
New +$150K
CVS icon
185
CVS Health
CVS
$137B
$150K 0.03%
+2,536
New +$159K
SPT icon
186
CALL
Sprout Social
SPT
$455M
$150K 0.03%
+4,200
New +$169K
MRVL icon
187
Marvell Technology
MRVL
$174B
$148K 0.03%
2,115
-14,885
-88% -$1.04M
AGCO icon
188
AGCO
AGCO
$8.78B
$147K 0.03%
+1,500
New +$167K
ALB icon
189
Albemarle
ALB
$13.5B
$143K 0.03%
+1,500
New +$178K
ALB icon
190
PUT
Albemarle
ALB
$13.5B
$143K 0.03%
+1,500
New +$178K
BYD icon
191
CALL
Boyd Gaming
BYD
$6.47B
$143K 0.03%
+2,600
New +$148K
ABBV icon
192
AbbVie
ABBV
$458B
$137K 0.03%
800
-40,200
-98% -$6.66M
ATKR icon
193
PUT
Atkore
ATKR
$2.59B
$135K 0.03%
+1,000
New +$159K
GILD icon
194
Gilead Sciences
GILD
$161B
$135K 0.03%
1,965
-7,135
-78% -$476K
FIGS icon
195
FIGS
FIGS
$1.59B
$133K 0.03%
25,000
+1,000
+4% +$5.11K
TSE
196
DELISTED
Trinseo
TSE
$133K 0.03%
+57,645
New +$179K
B
197
DELISTED
Barnes Group Inc.
B
$127K 0.02%
+3,064
New +$116K
AMCX icon
198
AMC Global Media
AMCX
$430M
$125K 0.02%
+12,972
New +$171K
DBD icon
199
Diebold Nixdorf
DBD
$3.09B
$125K 0.02%
+3,256
New +$124K
BWA icon
200
BorgWarner
BWA
$13.2B
$123K 0.02%
+3,806
New +$132K
6 7
8
9 10

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RPAM
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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.