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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
XIFR
51
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$1.78M 0.37%
+100,000
New +$2M
ZM icon
52
Zoom
ZM
$25.8B
$1.67M 0.34%
20,500
+19,885
+3,233% +$1.56M
GL icon
53
PUT
Globe Life
GL
$13.5B
$1.67M 0.34%
15,000
– –
C icon
54
Citigroup
C
$222B
$1.63M 0.34%
23,100
+17,200
+292% +$1.16M
XYZ
55
CALL
Block Inc
XYZ
$45.9B
$1.61M 0.33%
+19,000
New +$1.56M
MO icon
56
PUT
Altria Group
MO
$122B
$1.56M 0.32%
29,900
-31,100
-51% -$1.66M
NOW icon
57
PUT
ServiceNow
NOW
$102B
$1.48M 0.31%
+7,000
New +$1.42M
BE icon
58
PUT
Bloom Energy
BE
$52.6B
$1.33M 0.27%
+60,000
New +$1.05M
ASHR icon
59
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$1.32M 0.27%
+49,900
New +$1.39M
PM icon
60
Philip Morris
PM
$301B
$1.29M 0.27%
10,700
+6,000
+128% +$757K
UBER icon
61
CALL
Uber
UBER
$134B
$1.21M 0.25%
+20,000
New +$1.43M
NOW icon
62
CALL
ServiceNow
NOW
$102B
$1.17M 0.24%
+5,500
New +$1.11M
BCS icon
63
PUT
Barclays
BCS
$94.1B
$1.16M 0.24%
87,000
– –
ECHO
64
PUT
EchoStar
ECHO
$25.5B
$1.15M 0.24%
50,000
– –
AAL icon
65
PUT
American Airlines Group
AAL
$9.58B
$1.13M 0.23%
65,000
– –
GTLB icon
66
CALL
GitLab
GTLB
$5.28B
$1.13M 0.23%
+20,000
New +$1.17M
T icon
67
AT&T
T
$165B
$1.09M 0.23%
48,000
+44,200
+1,163% +$995K
XNTK icon
68
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$1.09M 0.22%
+18,000
New +$3.67M
IP icon
69
CALL
International Paper
IP
$22.3B
$1.08M 0.22%
20,100
+12,000
+148% +$644K
SNOW icon
70
CALL
Snowflake
SNOW
$92.9B
$1.08M 0.22%
+7,000
New +$986K
KEY icon
71
KeyCorp
KEY
$24.3B
$1.07M 0.22%
62,700
+34,800
+125% +$624K
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
$1.05M 0.22%
33,500
-31,300
-48% -$961K
AAL icon
73
CALL
American Airlines Group
AAL
$9.58B
$1.05M 0.22%
60,000
-5,500
-8% -$79.1K
DBEM icon
74
PUT
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$1.03M 0.21%
+38,900
New +$1.01M
EDR
75
PUT
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.01M 0.21%
+32,400
New +$965K
1 2
3
4 5

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RPAM
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ACM
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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.