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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$67.7M 12.8%
124,456
+19,308
+18% +$10.1M
AAPL icon
2
PUT
Apple
AAPL
$4.89T
$42.8M 8.08%
203,000
+153,000
+306% +$28.5M
AAPL icon
3
Apple
AAPL
$4.89T
$42.3M 7.99%
+200,885
New +$37.5M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$27.2M 5.14%
50,000
-60,000
-55% -$31.4M
AMZN icon
5
Amazon
AMZN
$2.5T
$24.3M 4.58%
+125,533
New +$23.1M
AMZN icon
6
PUT
Amazon
AMZN
$2.5T
$24.2M 4.56%
+125,000
New +$23M
AMD icon
7
Advanced Micro Devices
AMD
$851B
$16.3M 3.07%
+100,214
New +$16.1M
AMD icon
8
PUT
Advanced Micro Devices
AMD
$851B
$16.2M 3.06%
+100,000
New +$16.1M
TSLA icon
9
Tesla
TSLA
$1.24T
$14.9M 2.81%
+75,247
New +$13.2M
TSLA icon
10
PUT
Tesla
TSLA
$1.24T
$14.8M 2.8%
+75,000
New +$13.1M
ET icon
11
Energy Transfer Partners
ET
$70.1B
$13.2M 2.49%
810,900
+169,800
+26% +$2.67M
X
12
PUT
DELISTED
US Steel
X
$12.5M 2.36%
330,000
-159,200
-33% -$6.07M
PDD icon
13
PUT
Pinduoduo
PDD
$118B
$10.6M 2.01%
80,000
-20,000
-20% -$2.71M
TSM icon
14
PUT
TSMC
TSM
$2.09T
$10.4M 1.97%
60,000
+10,000
+20% +$1.52M
TSM icon
15
CALL
TSMC
TSM
$2.09T
$6.69M 1.26%
38,500
+20,000
+108% +$3.03M
NVDA icon
16
NVIDIA
NVDA
$5.01T
$6.33M 1.2%
+51,260
New +$5.18M
NVDA icon
17
PUT
NVIDIA
NVDA
$5.01T
$6.18M 1.17%
+50,000
New +$5.06M
PHG icon
18
Philips
PHG
$25.4B
$6.16M 1.16%
227,524
+147,836
+186% +$3.32M
X
19
CALL
DELISTED
US Steel
X
$5.8M 1.1%
153,500
-64,400
-30% -$2.46M
MCD icon
20
CALL
McDonald's
MCD
$188B
$5.1M 0.96%
+20,000
New +$5.31M
BAM icon
21
PUT
Brookfield Asset Management
BAM
$74B
$4.42M 0.84%
116,300
– –
IP icon
22
CALL
International Paper
IP
$22.3B
$4.26M 0.8%
+98,700
New +$4.01M
CPRI icon
23
PUT
Capri Holdings
CPRI
$1.77B
$4.22M 0.8%
127,600
-47,800
-27% -$1.73M
MO icon
24
Altria Group
MO
$122B
$3.75M 0.71%
82,400
-45,000
-35% -$2M
MRVL icon
25
PUT
Marvell Technology
MRVL
$174B
$3.21M 0.61%
46,000
-24,000
-34% -$1.68M
1
2 3 4 5

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IPW
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RPAM
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ACM
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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.