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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
-0.36%
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
$639M
AUM Growth
+$154M
(+32%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
29.07%
Top 10 Holdings %
Top 10 Hldgs %
67.3%
Holding
1,157
New
559
Increased
83
Reduced
89
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 3 |
STMicroelectronics
STM
|
+$3.65M |
| 4 |
ArcelorMittal
MT
|
+$3.61M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$51.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$35M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.1M |
| 4 |
Energy Transfer Partners
ET
|
+$8.37M |
| 5 |
Goldman Sachs
GS
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Financials | 2.65% |
| 3 | Consumer Staples | 2.22% |
| 4 | Healthcare | 1.75% |
| 5 | Consumer Discretionary | 1.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Global Class C
LBTYK
$3.27B
| $67K | 0.01% |
+5,597
| New | +$67.3K |
|
277
Sotera Health
SHC
$4.95B
| $66.6K | 0.01% |
+5,712
| New | +$73.5K |
|
278
AGNC Investment
AGNC
$12.3B
| $66.1K | 0.01% |
6,900
-38,700
| -85% | -$386K |
|
279
CALL
Shift4
FOUR
$3.84B
| $65.4K | 0.01% |
+800
| New | +$82.4K |
|
280
PUT
Sky Harbour Group
SKYH
$351M
| $65K | 0.01% |
+5,000
| New | +$56K |
|
281
Coupang
CPNG
$27.8B
| $64.1K | 0.01% |
+2,924
| New | +$67.9K |
|
282
Raymond James Financial
RJF
$32.5B
| $64K | 0.01% |
461
+460
| +46,000% | +$71.4K |
|
283
Alexandria Real Estate Equities
ARE
$8.88B
| $64K | 0.01% |
+692
| New | +$67.8K |
|
284
Full Truck Alliance
YMM
$9.56B
| $64K | 0.01% |
5,013
+4,693
| +1,467% | +$56.6K |
|
285
The Mosaic Company
MOS
$7.09B
| $64K | 0.01% |
+2,370
| New | +$62.7K |
|
286
Lamb Weston
LW
$6.82B
| $64K | 0.01% |
+1,201
| New | +$68K |
|
287
Q2 Holdings
QTWO
$3.42B
| $64K | 0.01% |
+800
| New | +$70.6K |
|
288
Graphic Packaging
GPK
$3.26B
| $64K | 0.01% |
+2,465
| New | +$65.9K |
|
289
A.O. Smith
AOS
$8.38B
| $64K | 0.01% |
+979
| New | +$66.2K |
|
290
Home BancShares
HOMB
$6.21B
| $64K | 0.01% |
+2,263
| New | +$66.2K |
|
291
Hartford Financial Services
HIG
$38.5B
| $64K | 0.01% |
+517
| New | +$59.3K |
|
292
Wheaton Precious Metals
WPM
$50.6B
| $64K | 0.01% |
+824
| New | +$55K |
|
293
AerCap
AER
$23.9B
| $64K | 0.01% |
+626
| New | +$62K |
|
294
Amphenol
APH
$188B
| $64K | 0.01% |
+975
| New | +$66.5K |
|
295
Vontier
VNT
$4.33B
| $63.9K | 0.01% |
+1,946
| New | +$70.9K |
|
296
Cardinal Health
CAH
$53.4B
| $63.9K | 0.01% |
464
-5,436
| -92% | -$693K |
|
297
State Street
STT
$50.9B
| $63.9K | 0.01% |
714
+14
| +2% | +$1.34K |
|
298
Cameco
CCJ
$38.3B
| $63.9K | 0.01% |
+1,553
| New | +$73.1K |
|
299
Zoetis
ZTS
$31.6B
| $63.9K | 0.01% |
+388
| New | +$64.5K |
|
300
TE Connectivity
TEL
$58.8B
| $63.9K | 0.01% |
+452
| New | +$66.9K |
|
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Summit Securities Group's Q1 2025 Portfolio in Review
As of Q1 2025, Summit Securities Group held 1,157 positions worth $639M, up 32% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Summit Securities Group deployed $186M of net new capital in Q1 2025, opening 559 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 85,900 shares worth $19.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35M trimmed.
- Summit Securities Group's largest Q1 2025 buy was Apple: 85,900 shares worth $19.1M.
- Summit Securities Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $3.02M increase.
- Summit Securities Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35M.
- Summit Securities Group fully exited Broadcom in Q1 2025, selling an estimated $51.8M.
- Summit Securities Group's ten largest holdings make up 67% of its $639M portfolio in Q1 2025.
- Summit Securities Group opened 559 new positions and closed 400 in Q1 2025.
- Summit Securities Group's portfolio value rose 32% quarter-over-quarter to $639M.
Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.