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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
TPVG icon
301
TriplePoint Venture Growth BDC
TPVG
$180M
$41.3K 0.01%
+5,600
New +$41.2K
VALE icon
302
Vale
VALE
$62.9B
$40.8K 0.01%
4,600
-161,918
-97% -$1.65M
AB icon
303
AllianceBernstein
AB
$3.47B
$40.8K 0.01%
+1,100
New +$40.1K
EWA icon
304
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$40.7K 0.01%
+800
New +$20.6K
EWY icon
305
iShares MSCI South Korea ETF
EWY
$21.7B
$40.7K 0.01%
+800
New +$46.6K
XLI icon
306
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$39.5K 0.01%
+300
New +$41.4K
ACRE
307
Ares Commercial Real Estate
ACRE
$252M
$39.5K 0.01%
6,700
+3,905
+140% +$26.3K
UMC icon
308
United Microelectronic
UMC
$48.9B
$38.9K 0.01%
6,000
– –
BG icon
309
CALL
Bunge Global
BG
$23.6B
$38.9K 0.01%
500
– –
ABBV icon
310
AbbVie
ABBV
$458B
$38.4K 0.01%
216
+16
+8% +$2.94K
TEAM icon
311
Atlassian
TEAM
$22B
$38K 0.01%
+156
New +$35.7K
XRX icon
312
PUT
Xerox
XRX
$337M
$37.9K 0.01%
4,500
– –
HIMS icon
313
Hims & Hers Health
HIMS
$6.5B
$37.7K 0.01%
+1,560
New +$38.6K
SSB icon
314
SouthState Bank Corp
SSB
$10.3B
$37.7K 0.01%
+379
New +$39.1K
PRG icon
315
PROG Holdings
PRG
$1.75B
$37.7K 0.01%
+891
New +$41.1K
SHEL icon
316
Shell
SHEL
$245B
$37.6K 0.01%
600
+200
+50% +$13.1K
LSEA
317
DELISTED
Landsea Homes
LSEA
$37.6K 0.01%
+4,425
New +$47.7K
BDJ icon
318
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$37.5K 0.01%
+4,533
New +$39.4K
IREN icon
319
Iris Energy
IREN
$13.2B
$37.5K 0.01%
+3,817
New +$40.7K
KLIC icon
320
Kulicke & Soffa
KLIC
$5.3B
$37.5K 0.01%
+803
New +$37.7K
ASTS icon
321
AST SpaceMobile
ASTS
$16.8B
$37.5K 0.01%
+1,775
New +$43.3K
ETSY icon
322
Etsy
ETSY
$7.65B
$37.4K 0.01%
+708
New +$37.7K
ZD icon
323
Ziff Davis
ZD
$1.9B
$37.4K 0.01%
+689
New +$36.2K
LNTH icon
324
Lantheus
LNTH
$6.82B
$37.4K 0.01%
+418
New +$40.7K
VALE icon
325
PUT
Vale
VALE
$62.9B
$37.3K 0.01%
4,200
– –
11 12
13
14 15

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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.