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
FOUR icon
201
Shift4
FOUR
$3.84B
$99K 0.02%
1,500
– –
ROKU icon
202
Roku
ROKU
$21.1B
$98K 0.02%
+1,500
New +$117K
ADI icon
203
Analog Devices
ADI
$181B
$97K 0.02%
488
+448
+1,120% +$86.1K
SAVE
204
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$97K 0.02%
20,000
-276,300
-93% -$2.04M
SHEL icon
205
Shell
SHEL
$245B
$94K 0.02%
1,400
-61,446
-98% -$3.94M
AZN icon
206
AstraZeneca
AZN
$263B
$93K 0.02%
684
-19,555
-97% -$2.59M
WW
207
CALL
DELISTED
WW International
WW
$93K 0.02%
+50,000
New +$199K
SRG
208
Seritage Growth Properties
SRG
$130M
$87K 0.01%
9,000
-10,990
-55% -$103K
STWD icon
209
Starwood Property Trust
STWD
$6.12B
$85K 0.01%
4,200
-2,100
-33% -$42.5K
TRIP icon
210
TripAdvisor
TRIP
$1.59B
$83K 0.01%
+3,000
New +$72.8K
RIVN icon
211
Rivian
RIVN
$22.9B
$82K 0.01%
7,500
+4,000
+114% +$57.6K
COLM icon
212
CALL
Columbia Sportswear
COLM
$3.19B
$81K 0.01%
+1,000
New +$79.4K
XRX icon
213
PUT
Xerox
XRX
$337M
$81K 0.01%
+4,500
New +$79.1K
VTLE
214
PUT
DELISTED
Vital Energy
VTLE
$79K 0.01%
+1,500
New +$69.6K
GFS icon
215
GlobalFoundries
GFS
$29.4B
$78K 0.01%
1,500
+1,456
+3,309% +$79.7K
SIMO icon
216
PUT
Silicon Motion
SIMO
$9.19B
$77K 0.01%
+1,000
New +$68.3K
CHRW icon
217
PUT
C.H. Robinson
CHRW
$22B
$76K 0.01%
+1,000
New +$78.2K
CIVI
218
DELISTED
Civitas Resources
CIVI
$76K 0.01%
+1,000
New +$66.9K
GIL icon
219
CALL
Gildan
GIL
$9.25B
$74K 0.01%
+2,000
New +$68K
JNPR
220
DELISTED
Juniper Networks
JNPR
$74K 0.01%
+2,000
New +$73K
LAMR icon
221
Lamar Advertising Co
LAMR
$16.2B
$72K 0.01%
600
-900
-60% -$98.7K
BTZ icon
222
BlackRock Credit Allocation Income Trust
BTZ
$927M
$70K 0.01%
+6,537
New +$70.2K
ETY icon
223
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$70K 0.01%
+5,230
New +$66.7K
HYT icon
224
BlackRock Corporate High Yield Fund
HYT
$1.36B
$70K 0.01%
+7,137
New +$68.9K
MPT
225
Medical Properties Trust
MPT
$2.89B
$70K 0.01%
+14,874
New +$56.9K
7 8
9
10 11

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.