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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
ABNB icon
601
CALL
Airbnb
ABNB
$83.7B
– –
-5,000
Closed -$634K
ABR icon
602
CALL
Arbor Realty Trust
ABR
$960M
– –
-100
Closed -$2K
ACHC icon
603
PUT
Acadia Healthcare
ACHC
$3.17B
– –
-2,000
Closed -$127K
ACI icon
604
Albertsons Companies
ACI
$5.4B
– –
-23,206
Closed -$440K
ACIC icon
605
American Coastal Insurance
ACIC
$498M
– –
-34
Closed –
ACLS icon
606
Axcelis
ACLS
$4.12B
– –
-66
Closed -$7K
AEHR icon
607
Aehr Test Systems
AEHR
$2.48B
– –
-61
Closed -$1K
AFRM icon
608
Affirm
AFRM
$23.5B
– –
-1,000
Closed -$41K
AGEN
609
Agenus
AGEN
$249M
– –
-42
Closed –
AKRO
610
DELISTED
Akero Therapeutics
AKRO
– –
-137
Closed -$4K
AL
611
DELISTED
Air Lease Corp
AL
– –
-1
Closed –
ALGN icon
612
Align Technology
ALGN
$12B
– –
-150
Closed -$38K
ALGT icon
613
Allegiant Air
ALGT
$2.64B
– –
-35
Closed -$2K
ALKS icon
614
Alkermes
ALKS
$8.82B
– –
-323
Closed -$9K
ALNY icon
615
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1
Closed –
ALSN icon
616
Allison Transmission
ALSN
$10.1B
– –
-1
Closed –
AMCX icon
617
CALL
AMC Global Media
AMCX
$430M
– –
-10,000
Closed -$87K
AMCR icon
618
Amcor
AMCR
$20.6B
– –
-529
Closed -$27.6K
AMED
619
DELISTED
Amedisys
AMED
– –
-65
Closed -$5.97K
AMZN icon
620
CALL
Amazon
AMZN
$2.5T
– –
-5,000
Closed -$932K
AMZN icon
621
Amazon
AMZN
$2.5T
– –
-92,700
Closed -$17.3M
AMZN icon
622
PUT
Amazon
AMZN
$2.5T
– –
-100,000
Closed -$18.6M
ANNX icon
623
Annexon
ANNX
$855M
– –
-218
Closed -$1K
APA icon
624
APA Corp
APA
$12.8B
– –
-742
Closed -$18K
APAM icon
625
Artisan Partners
APAM
$2.79B
– –
-1
Closed –
23 24
25
26 27

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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.