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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
MS icon
201
Morgan Stanley
MS
$337B
$117K 0.02%
+1,200
New +$114K
GL icon
202
Globe Life
GL
$13.5B
$111K 0.02%
+1,350
New +$112K
AAOI icon
203
Applied Optoelectronics
AAOI
$8.04B
$109K 0.02%
+13,189
New +$145K
ATKR icon
204
Atkore
ATKR
$2.59B
$108K 0.02%
+800
New +$127K
B
205
CALL
DELISTED
Barnes Group Inc.
B
$108K 0.02%
+2,600
New +$98.2K
ENB icon
206
PUT
Enbridge
ENB
$124B
$107K 0.02%
3,000
– –
GDOT icon
207
Green Dot
GDOT
$753M
$107K 0.02%
+11,363
New +$106K
NTLA icon
208
CALL
Intellia Therapeutics
NTLA
$1.5B
$105K 0.02%
+4,700
New +$112K
OM icon
209
Outset Medical
OM
$74.9M
$105K 0.02%
+1,812
New +$88.8K
TFC icon
210
Truist Financial
TFC
$63.2B
$105K 0.02%
2,700
+1,000
+59% +$37.8K
BMY icon
211
Bristol-Myers Squibb
BMY
$127B
$104K 0.02%
2,500
– –
WYNN icon
212
Wynn Resorts
WYNN
$10.1B
$104K 0.02%
1,165
– –
LSXMA
213
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$104K 0.02%
4,700
+200
+4% +$4.77K
ENVX icon
214
Enovix
ENVX
$862M
$102K 0.02%
+7,543
New +$63.1K
WKC icon
215
PUT
World Kinect Corp
WKC
$1.96B
$101K 0.02%
3,900
– –
ARR
216
Armour Residential REIT
ARR
$2.02B
$99K 0.02%
+5,100
New +$97.1K
NXT icon
217
Nextpower Inc
NXT
$15.2B
$99K 0.02%
2,120
+1,970
+1,313% +$98K
BITX icon
218
2x Bitcoin ETF
BITX
$919M
$98K 0.02%
+3,100
New +$131K
TIGO icon
219
Millicom
TIGO
$15.8B
$98K 0.02%
+4,000
New +$89.6K
BL icon
220
CALL
BlackLine
BL
$1.69B
$97K 0.02%
+2,000
New +$110K
PENN icon
221
PENN Entertainment
PENN
$2.74B
$97K 0.02%
+5,000
New +$84.9K
SBS icon
222
Sabesp
SBS
$19.7B
$95K 0.02%
+36,565
New +$107K
CMP icon
223
Compass Minerals
CMP
$1.24B
$94K 0.02%
+9,059
New +$117K
TLT icon
224
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$92K 0.02%
+1,000
New +$91.1K
SNOW icon
225
Snowflake
SNOW
$92.9B
$91K 0.02%
+670
New +$99K
7 8
9
10 11

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BWS
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BBI
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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
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BDWCC
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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 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.