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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
BSM icon
251
Black Stone Minerals
BSM
$3.11B
$71.5K 0.01%
4,900
+1,300
+36% +$19.4K
SPCE icon
252
Virgin Galactic
SPCE
$320M
$70.6K 0.01%
+12,000
New +$79.9K
KLG
253
DELISTED
WK Kellogg Co
KLG
$69.7K 0.01%
+3,876
New +$70.9K
TD icon
254
Toronto Dominion Bank
TD
$198B
$69.2K 0.01%
1,300
-1,410
-52% -$79.1K
HFRO
255
Highland Opportunities and Income Fund
HFRO
$407M
$69K 0.01%
+13,293
New +$75.3K
STT icon
256
State Street
STT
$50.9B
$68.7K 0.01%
+700
New +$66.3K
TSLY icon
257
YieldMax TSLA Option Income Strategy ETF
TSLY
$613M
$67.1K 0.01%
+940
New +$66.5K
KHC icon
258
Kraft Heinz
KHC
$30.4B
$66.2K 0.01%
+2,157
New +$70.7K
TTD icon
259
Trade Desk
TTD
$8.13B
$63.7K 0.01%
+542
New +$67.1K
DASH icon
260
DoorDash
DASH
$75.3B
$63.2K 0.01%
+377
New +$61.9K
COST icon
261
Costco
COST
$415B
$63.2K 0.01%
+69
New +$64K
RDW icon
262
Redwire
RDW
$2.08B
$63.2K 0.01%
+3,840
New +$41.3K
PDD icon
263
Pinduoduo
PDD
$118B
$62.9K 0.01%
+648
New +$75.4K
FSK icon
264
FS KKR Capital
FSK
$2.98B
$60.8K 0.01%
2,800
+200
+8% +$4.2K
FSK icon
265
PUT
FS KKR Capital
FSK
$2.98B
$60.8K 0.01%
+2,800
New +$58.8K
ADM icon
266
Archer Daniels Midland
ADM
$41.4B
$60.6K 0.01%
+1,200
New +$64.9K
NFLX icon
267
Netflix
NFLX
$292B
$60.6K 0.01%
+680
New +$56K
EWJ icon
268
iShares MSCI Japan ETF
EWJ
$21.7B
$60.4K 0.01%
+900
New +$62.1K
ASML icon
269
ASML
ASML
$675B
$59.6K 0.01%
+86
New +$61.8K
GDDY icon
270
GoDaddy
GDDY
$12.3B
$58.4K 0.01%
+296
New +$54.1K
NTR icon
271
Nutrien
NTR
$32.7B
$58.2K 0.01%
1,300
+900
+225% +$42.7K
MCD icon
272
McDonald's
MCD
$188B
$58K 0.01%
+200
New +$59.6K
DJT icon
273
Trump Media & Technology Group
DJT
$2.37B
$58K 0.01%
1,700
+1,175
+224% +$37.4K
DJT icon
274
PUT
Trump Media & Technology Group
DJT
$2.37B
$58K 0.01%
+1,700
New +$54K
PNC icon
275
PNC Financial Services
PNC
$100B
$57.9K 0.01%
300
-800
-73% -$157K
9 10
11
12 13

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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.