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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
+11.31%
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
$485M
AUM Growth
+$106M
Cap. Flow
+$116M
Cap. Flow %
23.95%
Top 10 Hldgs %
42.34%
Holding
980
New
406
Increased
80
Reduced
67
Closed
383

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$44.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.4M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.4M
5
CME icon
CME Group
CME
+$9.43M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29.1M
2
BTI icon
British American Tobacco
BTI
+$17.4M
3
AMZN icon
Amazon
AMZN
+$17.3M
4
ET icon
Energy Transfer Partners
ET
+$12.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 16.14%
2 Financials 6.57%
3 Energy 4.53%
4 Consumer Staples 2.37%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$16.9B
$108K 0.02%
5,900
-43,900
-88% -$858K
CCL icon
227
Carnival Corporation Ltd
CCL
$36.1B
$105K 0.02%
+4,200
New +$98.3K
DOW icon
228
Dow Inc
DOW
$21.6B
$104K 0.02%
2,600
+1,900
+271% +$88.7K
BHP icon
229
BHP
BHP
$213B
$103K 0.02%
2,100
– –
ARR
230
Armour Residential REIT
ARR
$2.02B
$100K 0.02%
5,300
-2,700
-34% -$51.8K
TSN icon
231
Tyson Foods
TSN
$20.2B
$97.6K 0.02%
1,700
-1,200
-41% -$72.5K
BANC icon
232
Banc of California
BANC
$3.28B
$97.4K 0.02%
+6,300
New +$99.4K
EPD icon
233
PUT
Enterprise Products Partners
EPD
$83.8B
$94.1K 0.02%
+3,000
New +$92.2K
APP icon
234
Applovin
APP
$132B
$93.6K 0.02%
+289
New +$73.1K
RF icon
235
Regions Financial
RF
$26.3B
$93.5K 0.02%
+3,976
New +$98.2K
RL icon
236
Ralph Lauren
RL
$22.2B
$92.4K 0.02%
+400
New +$85.2K
RCL icon
237
Royal Caribbean
RCL
$78.7B
$92.3K 0.02%
400
-600
-60% -$133K
ZION icon
238
Zions Bancorporation
ZION
$10.1B
$92.2K 0.02%
1,700
-19,700
-92% -$1.08M
BXMT icon
239
Blackstone Mortgage Trust
BXMT
$2.82B
$90.5K 0.02%
+5,200
New +$96.1K
SLG icon
240
SL Green Realty
SLG
$3.88B
$88.3K 0.02%
+1,300
New +$96.1K
BABA icon
241
CALL
Alibaba
BABA
$269B
$84.8K 0.02%
1,000
– –
MSTY icon
242
YieldMax MSTR Option Income Strategy ETF
MSTY
$708M
$84.2K 0.02%
+640
New +$101K
HSBC icon
243
HSBC
HSBC
$355B
$84.1K 0.02%
1,700
– –
MELI icon
244
Mercado Libre
MELI
$91.3B
$83.3K 0.02%
+49
New +$95.4K
NEE icon
245
NextEra Energy
NEE
$187B
$82.9K 0.02%
+1,156
New +$89.8K
AMCR icon
246
CALL
Amcor
AMCR
$20.6B
$81.9K 0.02%
+1,740
New +$90.9K
TTWO icon
247
Take-Two Interactive
TTWO
$43B
$80.6K 0.02%
438
-562
-56% -$97.5K
BBY icon
248
Best Buy
BBY
$18B
$79.8K 0.02%
930
+730
+365% +$66.6K
FE icon
249
FirstEnergy
FE
$28.9B
$79.6K 0.02%
+2,000
New +$83.6K
NCLH icon
250
Norwegian Cruise Line
NCLH
$8.89B
$77.2K 0.02%
3,000
-5,000
-63% -$126K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Summit Securities Group held 980 positions worth $485M, up 28% from $379M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Summit Securities Group deployed $116M of net new capital in Q4 2024, opening 406 new positions and adding to 80 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 70,320 shares worth $41.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was British American Tobacco, an estimated $17.4M trimmed.

  • Summit Securities Group's largest Q4 2024 buy was State Street SPDR S&P 500 ETF Trust: 70,320 shares worth $41.2M.
  • Summit Securities Group added most to Broadcom in Q4 2024, an estimated $44.5M increase.
  • Summit Securities Group's biggest Q4 2024 reduction was British American Tobacco, cutting an estimated $17.4M.
  • Summit Securities Group fully exited Apple in Q4 2024, selling an estimated $29.1M.
  • Summit Securities Group's ten largest holdings make up 42% of its $485M portfolio in Q4 2024.
  • Summit Securities Group opened 406 new positions and closed 383 in Q4 2024.
  • Summit Securities Group's portfolio value rose 28% quarter-over-quarter to $485M.

Based on Summit Securities Group's 13F filing for Q4 2024, filed 12 Feb 2025.