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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
ACHC icon
176
PUT
Acadia Healthcare
ACHC
$3.17B
$127K 0.03%
+2,000
New +$144K
WKC icon
177
PUT
World Kinect Corp
WKC
$1.96B
$121K 0.03%
3,900
– –
BITX icon
178
2x Bitcoin ETF
BITX
$919M
$120K 0.03%
4,200
+1,100
+35% +$32.5K
INTC icon
179
Intel
INTC
$466B
$117K 0.03%
5,000
-563
-10% -$14.1K
M icon
180
Macy's
M
$6.15B
$113K 0.03%
7,200
+2,700
+60% +$43.9K
BWXT icon
181
PUT
BWX Technologies
BWXT
$16B
$109K 0.03%
+1,000
New +$99.3K
BABA icon
182
CALL
Alibaba
BABA
$269B
$106K 0.03%
1,000
-2,000
-67% -$164K
GL icon
183
Globe Life
GL
$13.5B
$106K 0.03%
1,000
-350
-26% -$33.6K
MSGS icon
184
PUT
Madison Square Garden
MSGS
$9.54B
$104K 0.03%
+500
New +$101K
IEP icon
185
Icahn Enterprises
IEP
$5.17B
$102K 0.03%
7,542
+3,342
+80% +$50.5K
BIIB icon
186
Biogen
BIIB
$29.9B
$97K 0.03%
500
+481
+2,532% +$101K
BIIB icon
187
PUT
Biogen
BIIB
$29.9B
$97K 0.03%
+500
New +$105K
HOOD icon
188
Robinhood
HOOD
$85.2B
$94K 0.02%
+4,000
New +$84.3K
ENV
189
DELISTED
ENVESTNET, INC.
ENV
$94K 0.02%
1,500
-1,556
-51% -$97K
AMCX icon
190
CALL
AMC Global Media
AMCX
$430M
$87K 0.02%
+10,000
New +$96.5K
SPT icon
191
CALL
Sprout Social
SPT
$455M
$87K 0.02%
3,000
-1,200
-29% -$39.1K
UAN icon
192
CVR Partners
UAN
$1.3B
$87K 0.02%
1,300
+1,000
+333% +$72.7K
NXT icon
193
Nextpower Inc
NXT
$15.2B
$86K 0.02%
2,303
+183
+9% +$7.63K
T icon
194
AT&T
T
$165B
$84K 0.02%
3,800
+2,300
+153% +$45.8K
LSPD icon
195
Lightspeed Commerce
LSPD
$1.3B
$82K 0.02%
+5,000
New +$66.8K
AY
196
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$81K 0.02%
+3,700
New +$81.5K
FRO icon
197
Frontline
FRO
$8.75B
$78K 0.02%
3,400
+2,000
+143% +$47.1K
HSBC icon
198
HSBC
HSBC
$355B
$77K 0.02%
1,700
-3,300
-66% -$143K
NXT icon
199
PUT
Nextpower Inc
NXT
$15.2B
$75K 0.02%
+2,000
New +$83.4K
P
200
PUT
Everpure Inc
P
$24.8B
$75K 0.02%
+1,500
New +$84.8K
6 7
8
9 10

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.