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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
AAPL icon
1
PUT
Apple
AAPL
$4.89T
$29.8M 7.88%
128,000
-75,000
-37% -$16.7M
AAPL icon
2
Apple
AAPL
$4.89T
$29.1M 7.69%
125,000
-75,885
-38% -$16.9M
ET icon
3
Energy Transfer Partners
ET
$70.1B
$20.3M 5.36%
1,264,600
+453,700
+56% +$7.3M
AMZN icon
4
PUT
Amazon
AMZN
$2.5T
$18.6M 4.92%
100,000
-25,000
-20% -$4.56M
AMZN icon
5
Amazon
AMZN
$2.5T
$17.3M 4.56%
92,700
-32,833
-26% -$5.99M
ACI icon
6
PUT
Albertsons Companies
ACI
$5.4B
$11M 2.9%
+594,900
New +$11.6M
MO icon
7
Altria Group
MO
$122B
$10.9M 2.89%
214,000
+131,600
+160% +$6.65M
PDD icon
8
PUT
Pinduoduo
PDD
$118B
$10.8M 2.85%
80,000
– –
ACI icon
9
CALL
Albertsons Companies
ACI
$5.4B
$10.4M 2.74%
561,600
+403,900
+256% +$7.9M
X
10
PUT
DELISTED
US Steel
X
$10.3M 2.72%
291,400
-38,600
-12% -$1.47M
PDD icon
11
CALL
Pinduoduo
PDD
$118B
$10.1M 2.67%
74,900
+59,900
+399% +$7.36M
X
12
CALL
DELISTED
US Steel
X
$9.44M 2.49%
267,100
+113,600
+74% +$4.33M
CPRI icon
13
CALL
Capri Holdings
CPRI
$1.77B
$9.21M 2.43%
217,100
+147,100
+210% +$5.16M
GOOG icon
14
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$8.36M 2.21%
+50,000
New +$8.46M
GOOGL icon
15
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$8.29M 2.19%
+50,000
New +$8.39M
CPRI icon
16
PUT
Capri Holdings
CPRI
$1.77B
$7.85M 2.07%
185,000
+57,400
+45% +$2.01M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$7.15M 1.89%
43,100
+42,799
+14,219% +$7.18M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$6.52M 1.72%
39,000
+38,712
+13,442% +$6.55M
TSM icon
19
CALL
TSMC
TSM
$2.09T
$5.82M 1.54%
33,500
-5,000
-13% -$852K
UL icon
20
Unilever
UL
$131B
$5.22M 1.38%
156,054
+154,856
+12,926% +$10.7M
BTI icon
21
British American Tobacco
BTI
$132B
$5.21M 1.38%
502,948
+464,833
+1,220% +$16.6M
SIRI icon
22
CALL
SiriusXM
SIRI
$10B
$4.97M 1.31%
210,300
+192,900
+1,109% +$5.99M
CTLT
23
CALL
DELISTED
CATALENT, INC.
CTLT
$4.69M 1.24%
+77,500
New +$4.59M
MRVL icon
24
PUT
Marvell Technology
MRVL
$174B
$3.32M 0.88%
46,000
– –
MO icon
25
PUT
Altria Group
MO
$122B
$3.11M 0.82%
+61,000
New +$3.08M
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 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.