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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
AA icon
26
PUT
Alcoa
AA
$11.7B
$4.04M 0.83%
+107,000
New +$4.45M
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.31B
$4.01M 0.83%
+131,700
New +$4.15M
RCL icon
28
PUT
Royal Caribbean
RCL
$78.7B
$3.92M 0.81%
17,000
– –
CME icon
29
PUT
CME Group
CME
$92.2B
$3.86M 0.79%
+16,600
New +$3.82M
TTWO icon
30
PUT
Take-Two Interactive
TTWO
$43B
$3.68M 0.76%
20,000
– –
TSM icon
31
CALL
TSMC
TSM
$2.09T
$3.65M 0.75%
18,500
-15,000
-45% -$2.9M
AMED
32
PUT
DELISTED
Amedisys
AMED
$3.63M 0.75%
+40,000
New +$3.67M
CVX icon
33
CALL
Chevron
CVX
$388B
$3.62M 0.75%
25,000
+18,000
+257% +$2.76M
QCOM icon
34
Qualcomm
QCOM
$176B
$3.58M 0.74%
+23,276
New +$3.81M
BA icon
35
CALL
Boeing
BA
$165B
$3.54M 0.73%
+20,000
New +$3.14M
JNPR
36
PUT
DELISTED
Juniper Networks
JNPR
$3M 0.62%
+80,000
New +$3.03M
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$2.92M 0.6%
51,700
+49,200
+1,968% +$2.75M
TKO icon
38
PUT
TKO Group
TKO
$13.5B
$2.73M 0.56%
+19,200
New +$2.51M
DLTR icon
39
PUT
Dollar Tree
DLTR
$23.1B
$2.62M 0.54%
+35,000
New +$2.4M
APO icon
40
Apollo Global Management
APO
$70.7B
$2.54M 0.52%
15,400
+5,900
+62% +$935K
SMR icon
41
CALL
NuScale Power
SMR
$2.8B
$2.51M 0.52%
140,000
+40,000
+40% +$825K
WSC icon
42
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
$2.51M 0.52%
+75,000
New +$2.76M
GDX icon
43
PUT
VanEck Gold Miners ETF
GDX
$23B
$2.44M 0.5%
+60,900
New +$2.34M
CPRI icon
44
PUT
Capri Holdings
CPRI
$1.77B
$2.25M 0.46%
106,900
-78,100
-42% -$2.12M
OBDC icon
45
Blue Owl Capital
OBDC
$5.35B
$2.2M 0.45%
+145,700
New +$2.2M
NCLH icon
46
PUT
Norwegian Cruise Line
NCLH
$8.89B
$2.06M 0.42%
80,000
– –
GILD icon
47
Gilead Sciences
GILD
$161B
$2.02M 0.42%
21,897
+19,797
+943% +$1.78M
F icon
48
PUT
Ford
F
$57.3B
$1.98M 0.41%
+200,000
New +$2.13M
TSM icon
49
PUT
TSMC
TSM
$2.09T
$1.97M 0.41%
10,000
– –
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$1.81M 0.37%
+42,400
New +$2.05M
1
2
3 4 5

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IPW
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RPAM
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ACM
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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.