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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
BPOP icon
576
Popular Inc
BPOP
$11B
$94 ﹤0.01%
+1
New +$96
ALC icon
577
Alcon
ALC
$33.1B
$85 ﹤0.01%
+1
New +$90
SEIC icon
578
SEI Investments
SEIC
$11.9B
$82 ﹤0.01%
+1
New +$78
NHI icon
579
National Health Investors
NHI
$3.9B
$69 ﹤0.01%
+1
New +$76
LLYVK icon
580
Liberty Live Group Series C
LLYVK
$9.11B
$68 ﹤0.01%
+1
New +$64
IMO icon
581
Imperial Oil
IMO
$62.1B
$62 ﹤0.01%
+1
New +$73
SGI
582
Somnigroup International
SGI
$15.1B
$57 ﹤0.01%
+1
New +$53
PRKS icon
583
United Parks & Resorts
PRKS
$2.11B
$56 ﹤0.01%
+1
New +$55
VRNT
584
DELISTED
Verint Systems
VRNT
$55 ﹤0.01%
+2
New +$50
AVT icon
585
Avnet
AVT
$7.33B
$52 ﹤0.01%
1
-326
-100% -$17.7K
WGO icon
586
Winnebago Industries
WGO
$870M
$48 ﹤0.01%
+1
New +$57
RELY icon
587
Remitly
RELY
$4.74B
$45 ﹤0.01%
+2
New +$37
PCH
588
DELISTED
PotlatchDeltic
PCH
$39 ﹤0.01%
+1
New +$42
SOXQ icon
589
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$39 ﹤0.01%
+1
New +$40
IXC icon
590
iShares Global Energy ETF
IXC
$2.71B
$38 ﹤0.01%
+1
New +$41
CANG
591
Cango Inc
CANG
$69.3M
$35 ﹤0.01%
+1
New +$34
LGF.A
592
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$34 ﹤0.01%
+4
New +$32
NE icon
593
Noble Corp
NE
$6.9B
$31 ﹤0.01%
+1
New +$33
AHR icon
594
American Healthcare REIT
AHR
$11.1B
$28 ﹤0.01%
+1
New +$27
PPBI
595
DELISTED
Pacific Premier Bancorp
PPBI
$25 ﹤0.01%
+1
New +$27
EUFN icon
596
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$23 ﹤0.01%
+1
New +$24
SVRN
597
OceanPal Inc
SVRN
$12.6M
– –
0
– –
AAPL icon
598
Apple
AAPL
$4.89T
– –
-125,000
Closed -$29.1M
AAPL icon
599
PUT
Apple
AAPL
$4.89T
– –
-128,000
Closed -$29.8M
ABCB icon
600
Ameris Bancorp
ABCB
$5.89B
– –
-1
Closed –
22 23
24
25 26

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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.