We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$24B
| $16.8K | ﹤0.01% |
72
-128
| -64% | -$36.1K |
|
402
Analog Devices
ADI
$181B
| $16.6K | ﹤0.01% |
+78
| New | +$17.2K |
|
403
Planet Labs
PL
$7.3B
| $16.4K | ﹤0.01% |
+4,068
| New | +$12.6K |
|
404
Hershey
HSY
$35.4B
| $16.4K | ﹤0.01% |
+97
| New | +$17.4K |
|
405
AptarGroup
ATR
$8.45B
| $15.7K | ﹤0.01% |
+100
| New | +$16.7K |
|
406
Arm
ARM
$278B
| $15.3K | ﹤0.01% |
+124
| New | +$17.5K |
|
407
Boot Barn
BOOT
$4.55B
| $15.2K | ﹤0.01% |
+100
| New | +$14.8K |
|
408
Micron Technology
MU
$1.04T
| $15.1K | ﹤0.01% |
+180
| New | +$18.3K |
|
409
Halliburton
HAL
$27.9B
| $15.1K | ﹤0.01% |
+557
| New | +$16.3K |
|
410
Lam Research
LRCX
$382B
| $14.7K | ﹤0.01% |
+203
| New | +$15.4K |
|
411
CALL
Henry Schein
HSIC
$9.74B
| $13.8K | ﹤0.01% |
+200
| New | +$14.4K |
|
412
B&G Foods
BGS
$285M
| $13.8K | ﹤0.01% |
+2,000
| New | +$15.1K |
|
413
Regeneron Pharmaceuticals
REGN
$68.8B
| $13.5K | ﹤0.01% |
+19
| New | +$15.9K |
|
414
PayPal
PYPL
$49.5B
| $13.5K | ﹤0.01% |
+158
| New | +$13.3K |
|
415
Crane Co
CR
$13.1B
| $13.4K | ﹤0.01% |
+88
| New | +$14.5K |
|
416
Chipotle Mexican Grill
CMG
$40.8B
| $13.3K | ﹤0.01% |
+221
| New | +$13.3K |
|
417
Cadence Design Systems
CDNS
$90B
| $13.2K | ﹤0.01% |
+44
| New | +$12.8K |
|
418
CrowdStrike
CRWD
$187B
| $13K | ﹤0.01% |
+152
| New | +$12.6K |
|
419
Keurig Dr Pepper
KDP
$40.4B
| $12.9K | ﹤0.01% |
+402
| New | +$13.6K |
|
420
Booz Allen Hamilton
BAH
$8.7B
| $12.9K | ﹤0.01% |
+100
| New | +$15.5K |
|
421
Copart
CPRT
$25.9B
| $12.7K | ﹤0.01% |
+222
| New | +$12.6K |
|
422
Mondelez International
MDLZ
$77.7B
| $12.7K | ﹤0.01% |
+212
| New | +$14K |
|
423
Paychex
PAYX
$40.4B
| $12.6K | ﹤0.01% |
+90
| New | +$12.8K |
|
424
KLA
KLAC
$275B
| $12.6K | ﹤0.01% |
+200
| New | +$13.5K |
|
425
Canadian Natural Resources
CNQ
$96.9B
| $12.3K | ﹤0.01% |
400
-600
| -60% | -$20.2K |
|
Similar funds
BWS
BBI
IPW
RPAM
ACM
BDWCC
PS
UAG
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.