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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
(+28%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
23.95%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
980
New
406
Increased
80
Reduced
67
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$44.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$41.4M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$12M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$10.4M |
| 5 |
CME Group
CME
|
+$9.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29.1M |
| 2 |
British American Tobacco
BTI
|
+$17.4M |
| 3 |
Amazon
AMZN
|
+$17.3M |
| 4 |
Energy Transfer Partners
ET
|
+$12.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Helmerich & Payne
HP
$3.53B
| $22.3K | ﹤0.01% |
+695
| New | +$23.6K |
|
377
Wells Fargo
WFC
$261B
| $21.9K | ﹤0.01% |
+312
| New | +$21.3K |
|
378
PUT
Black Stone Minerals
BSM
$3.11B
| $21.9K | ﹤0.01% |
+1,500
| New | +$22.4K |
|
379
CareTrust REIT
CTRE
$10.2B
| $21.6K | ﹤0.01% |
+800
| New | +$23.9K |
|
380
Diamondback Energy
FANG
$57.6B
| $21.6K | ﹤0.01% |
+132
| New | +$23.3K |
|
381
Fortinet
FTNT
$112B
| $21.4K | ﹤0.01% |
+227
| New | +$20.2K |
|
382
Suncor Energy
SU
$77.7B
| $21.4K | ﹤0.01% |
+600
| New | +$23.1K |
|
383
Shoals Technologies Group
SHLS
$1.58B
| $21.2K | ﹤0.01% |
3,834
+3,478
| +977% | +$17.7K |
|
384
Applied Materials
AMAT
$426B
| $21.1K | ﹤0.01% |
+130
| New | +$23.6K |
|
385
Arbor Realty Trust
ABR
$960M
| $20.8K | ﹤0.01% |
1,500
-2,600
| -63% | -$38.3K |
|
386
Cintas
CTAS
$82.4B
| $20.6K | ﹤0.01% |
+113
| New | +$23.8K |
|
387
Charter Communications
CHTR
$14.7B
| $20.2K | ﹤0.01% |
+59
| New | +$21.3K |
|
388
Monster Beverage
MNST
$91.4B
| $19.7K | ﹤0.01% |
375
-583
| -61% | -$30.9K |
|
389
Global Ship Lease
GSL
$1.57B
| $19.6K | ﹤0.01% |
900
+400
| +80% | +$9.34K |
|
390
Kinder Morgan
KMI
$73.1B
| $19.2K | ﹤0.01% |
+700
| New | +$18.2K |
|
391
Palo Alto Networks
PANW
$264B
| $19.1K | ﹤0.01% |
+105
| New | +$19.8K |
|
392
iShares US Real Estate ETF
IYR
$4.59B
| $18.6K | ﹤0.01% |
+200
| New | +$19.7K |
|
393
GE Aerospace
GE
$367B
| $18.5K | ﹤0.01% |
111
+69
| +164% | +$12.3K |
|
394
iQIYI
IQ
$1.18B
| $18.5K | ﹤0.01% |
+9,180
| New | +$21.8K |
|
395
BP
BP
$113B
| $17.7K | ﹤0.01% |
600
-23,318
| -97% | -$701K |
|
396
WEX
WEX
$6.11B
| $17.5K | ﹤0.01% |
+100
| New | +$18.8K |
|
397
Houlihan Lokey
HLI
$9.68B
| $17.4K | ﹤0.01% |
+100
| New | +$17.6K |
|
398
Alibaba
BABA
$269B
| $17K | ﹤0.01% |
200
| – | – |
|
399
Vertex Pharmaceuticals
VRTX
$121B
| $16.9K | ﹤0.01% |
+42
| New | +$19.5K |
|
400
Southwest Airlines
LUV
$22.1B
| $16.8K | ﹤0.01% |
500
+217
| +77% | +$6.92K |
|
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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.