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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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$63.3M 10.41%
150,500
+149,769
+20,488% +$60.6M
MSFT icon
2
PUT
Microsoft
MSFT
$2.84T
$63.1M 10.38%
+150,000
New +$60.7M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.5M 9.46%
110,000
+10,000
+10% +$4.98M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$55M 9.05%
105,148
+55,748
+113% +$27.8M
AAPL icon
5
CALL
Apple
AAPL
$4.89T
$43.8M 7.21%
+255,600
New +$46.5M
SPLK
6
PUT
DELISTED
Splunk Inc
SPLK
$29.2M 4.8%
190,100
+70,000
+58% +$10.8M
BITO icon
7
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$20.2M 3.32%
625,600
+622,800
+22,243% +$15.7M
X
8
PUT
DELISTED
US Steel
X
$19.9M 3.28%
489,200
+474,200
+3,161% +$21.7M
SPLK
9
CALL
DELISTED
Splunk Inc
SPLK
$19.2M 3.15%
125,000
– –
PDD icon
10
PUT
Pinduoduo
PDD
$118B
$11.6M 1.91%
100,000
+52,000
+108% +$6.81M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$10.1M 1.66%
641,100
+303,500
+90% +$4.42M
X
12
CALL
DELISTED
US Steel
X
$8.89M 1.46%
217,900
+202,900
+1,353% +$9.28M
AAPL icon
13
PUT
Apple
AAPL
$4.89T
$8.57M 1.41%
+50,000
New +$9.09M
CPRI icon
14
PUT
Capri Holdings
CPRI
$1.77B
$7.95M 1.31%
175,400
+21,500
+14% +$1.02M
ABBV icon
15
AbbVie
ABBV
$458B
$7.47M 1.23%
41,000
+5,550
+16% +$957K
ACI icon
16
CALL
Albertsons Companies
ACI
$5.4B
$7M 1.15%
326,400
+248,000
+316% +$5.32M
TSM icon
17
PUT
TSMC
TSM
$2.09T
$6.8M 1.12%
50,000
-10,000
-17% -$1.24M
TTWO icon
18
PUT
Take-Two Interactive
TTWO
$43B
$5.94M 0.98%
20,000
-15,000
-43% -$2.33M
MO icon
19
Altria Group
MO
$122B
$5.56M 0.91%
127,400
+49,800
+64% +$2.06M
MRVL icon
20
PUT
Marvell Technology
MRVL
$174B
$4.96M 0.82%
70,000
-5,000
-7% -$342K
BAM icon
21
PUT
Brookfield Asset Management
BAM
$74B
$4.89M 0.8%
+116,300
New +$4.7M
MO icon
22
PUT
Altria Group
MO
$122B
$4.39M 0.72%
100,700
-167,600
-62% -$6.95M
CVX icon
23
Chevron
CVX
$388B
$4.37M 0.72%
+27,700
New +$4.18M
TKO icon
24
CALL
TKO Group
TKO
$13.5B
$4.32M 0.71%
+50,000
New +$4.16M
PDD icon
25
CALL
Pinduoduo
PDD
$118B
$4.07M 0.67%
35,000
+15,000
+75% +$1.97M
1
2 3 4 5

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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.