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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
ENPH icon
451
Enphase Energy
ENPH
$4.84B
$11.1K ﹤0.01%
+162
New +$12.9K
IPGP icon
452
IPG Photonics
IPGP
$3.89B
$11.1K ﹤0.01%
+153
New +$11.8K
BZUN
453
Baozun
BZUN
$144M
$11K ﹤0.01%
+4,061
New +$12.3K
KODK icon
454
Kodak
KODK
$806M
$11K ﹤0.01%
+1,674
New +$9.51K
CEG icon
455
Constellation Energy
CEG
$98B
$11K ﹤0.01%
+49
New +$12.2K
ORLY icon
456
O'Reilly Automotive
ORLY
$72.4B
$10.7K ﹤0.01%
+135
New +$10.9K
EMBJ
457
Embraer S.A. ADS
EMBJ
$11.6B
$10.5K ﹤0.01%
+286
New +$10.3K
BITX icon
458
CALL
2x Bitcoin ETF
BITX
$919M
$10.3K ﹤0.01%
200
-100
-33% -$4.6K
MP icon
459
MP Materials
MP
$7.35B
$10.3K ﹤0.01%
+662
New +$12.3K
AAOI icon
460
Applied Optoelectronics
AAOI
$8.04B
$10.2K ﹤0.01%
+278
New +$7.48K
FHN icon
461
First Horizon
FHN
$12.1B
$10.1K ﹤0.01%
+500
New +$9.4K
ADSK icon
462
Autodesk
ADSK
$44.3B
$10K ﹤0.01%
+34
New +$10K
CSX icon
463
CSX Corp
CSX
$98.6B
$9.84K ﹤0.01%
+305
New +$10.5K
ERII icon
464
Energy Recovery
ERII
$434M
$9.82K ﹤0.01%
+668
New +$11.4K
NVTS icon
465
Navitas Semiconductor
NVTS
$2.66B
$9.75K ﹤0.01%
+2,731
New +$7.6K
ODFL icon
466
Old Dominion Freight Line
ODFL
$48.5B
$9.7K ﹤0.01%
55
-198
-78% -$40.3K
FWRD icon
467
Forward Air
FWRD
$482M
$9.68K ﹤0.01%
300
+221
+280% +$7.71K
VOD icon
468
Vodafone
VOD
$34.9B
$9.34K ﹤0.01%
1,100
-31,986
-97% -$291K
PDFS icon
469
PDF Solutions
PDFS
$2.13B
$9.1K ﹤0.01%
+336
New +$10.1K
INVA icon
470
Innoviva
INVA
$1.58B
$9.07K ﹤0.01%
+523
New +$10K
UNFI icon
471
United Natural Foods
UNFI
$3.01B
$9.04K ﹤0.01%
+331
New +$7.63K
ABNB icon
472
Airbnb
ABNB
$83.7B
$8.94K ﹤0.01%
+68
New +$9.16K
EA icon
473
Electronic Arts
EA
$52.4B
$8.92K ﹤0.01%
+61
New +$9.39K
AXON
474
Axon Enterprise
AXON
$40.5B
$8.91K ﹤0.01%
+15
New +$8.16K
ROP icon
475
Roper Technologies
ROP
$36.3B
$8.84K ﹤0.01%
+17
New +$9.33K
17 18
19
20 21

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IPW
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RPAM
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ACM
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BDWCC
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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.