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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
OHI icon
201
Omega Healthcare
OHI
$15.4B
$73K 0.02%
+1,800
New +$68.1K
DHT icon
202
DHT Holdings
DHT
$2.97B
$72K 0.02%
6,500
-200
-3% -$2.21K
HE icon
203
CALL
Hawaiian Electric Industries
HE
$2.33B
$66K 0.02%
+6,800
New +$84.3K
ABR icon
204
Arbor Realty Trust
ABR
$960M
$64K 0.02%
+4,100
New +$57K
MS icon
205
Morgan Stanley
MS
$337B
$63K 0.02%
600
-600
-50% -$60.4K
MSGS icon
206
Madison Square Garden
MSGS
$9.54B
$62K 0.02%
+300
New +$60.3K
RPD icon
207
Rapid7
RPD
$634M
$59K 0.02%
1,480
+480
+48% +$18K
EVH icon
208
Evolent Health
EVH
$475M
$57K 0.02%
+2,000
New +$51.5K
INDI icon
209
CALL
indie Semiconductor
INDI
$733M
$55K 0.01%
13,900
– –
USB icon
210
US Bancorp
USB
$99.6B
$55K 0.01%
1,200
-6,400
-84% -$281K
SMAR
211
DELISTED
Smartsheet Inc.
SMAR
$55K 0.01%
+1,000
New +$48.5K
BSM icon
212
Black Stone Minerals
BSM
$3.11B
$54K 0.01%
3,600
-1,100
-23% -$16.5K
BWXT icon
213
BWX Technologies
BWXT
$16B
$54K 0.01%
+500
New +$49.7K
MDB icon
214
MongoDB
MDB
$24B
$54K 0.01%
200
+190
+1,900% +$49.4K
BOOM icon
215
DMC Global
BOOM
$121M
$52K 0.01%
4,000
+1,500
+60% +$19K
HBI
216
DELISTED
Hanesbrands
HBI
$52K 0.01%
7,076
+4,076
+136% +$24.4K
FSK icon
217
FS KKR Capital
FSK
$2.98B
$51K 0.01%
2,600
+1,100
+73% +$21.9K
RITM icon
218
Rithm Capital
RITM
$5.09B
$51K 0.01%
4,500
-2,300
-34% -$26.2K
UMC icon
219
United Microelectronic
UMC
$48.9B
$51K 0.01%
+6,000
New +$50.2K
BIDU icon
220
Baidu
BIDU
$35.8B
$50K 0.01%
+475
New +$42K
CDW icon
221
CDW
CDW
$17.1B
$50K 0.01%
221
+43
+24% +$9.54K
CTSH icon
222
Cognizant
CTSH
$21.5B
$50K 0.01%
649
+583
+883% +$43.4K
EBAY icon
223
eBay
EBAY
$48.6B
$50K 0.01%
+768
New +$44.2K
EXC icon
224
Exelon
EXC
$48.6B
$50K 0.01%
1,231
+1,099
+833% +$41.3K
FCX icon
225
PUT
Freeport-McMoran
FCX
$90B
$50K 0.01%
+1,000
New +$45.1K
7 8
9
10 11

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BBI
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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.