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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
-0.36%
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
$639M
AUM Growth
+$154M
Cap. Flow
+$186M
Cap. Flow %
29.07%
Top 10 Hldgs %
67.3%
Holding
1,157
New
559
Increased
83
Reduced
89
Closed
400

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
3
STM icon
STMicroelectronics
STM
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
Goldman Sachs
GS
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.65%
3 Consumer Staples 2.22%
4 Healthcare 1.75%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
51
CALL
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.35M 0.21%
48,500
-26,500
-35% -$901K
BCS icon
52
PUT
Barclays
BCS
$94.1B
$1.34M 0.21%
87,000
– –
QCOM icon
53
CALL
Qualcomm
QCOM
$176B
$1.23M 0.19%
+8,000
New +$1.3M
BAM icon
54
CALL
Brookfield Asset Management
BAM
$74B
$1.21M 0.19%
+25,000
New +$1.36M
BTI icon
55
British American Tobacco
BTI
$132B
$1.21M 0.19%
29,150
+8,650
+42% +$340K
MPLX icon
56
PUT
MPLX
MPLX
$59.5B
$1.2M 0.19%
22,500
+22,000
+4,400% +$1.15M
GOGL
57
CALL
DELISTED
Golden Ocean Group
GOGL
$1.2M 0.19%
+150,000
New +$1.33M
MPLX icon
58
MPLX
MPLX
$59.5B
$1.18M 0.19%
22,125
+17,025
+334% +$892K
PHG icon
59
Philips
PHG
$25.4B
$1.17M 0.18%
+49,868
New +$1.22M
ON icon
60
CALL
ON Semiconductor
ON
$33.8B
$1.16M 0.18%
+28,600
New +$1.44M
PDD icon
61
CALL
Pinduoduo
PDD
$118B
$1.15M 0.18%
9,700
– –
BITO icon
62
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$1.12M 0.18%
61,400
-310,098
-83% -$6.73M
WBA
63
CALL
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.17%
+98,700
New +$1.07M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.17%
98,200
+44,800
+84% +$486K
TPR icon
65
PUT
Tapestry
TPR
$28.8B
$1.06M 0.17%
+15,000
New +$1.14M
CSGP icon
66
CoStar Group
CSGP
$11.3B
$1.03M 0.16%
13,000
+8,935
+220% +$680K
ALV icon
67
Autoliv
ALV
$8.6B
$1.03M 0.16%
+11,634
New +$1.11M
FXE icon
68
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$999K 0.16%
+10,000
New +$973K
ITCI
69
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$989K 0.15%
+7,500
New +$935K
ML
70
DELISTED
MoneyLion Inc.
ML
$952K 0.15%
+11,006
New +$956K
XIFR
71
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$950K 0.15%
100,000
– –
QQQ icon
72
CALL
Invesco QQQ Trust
QQQ
$455B
$938K 0.15%
+2,000
New +$1.02M
F icon
73
Ford
F
$57.3B
$929K 0.15%
92,603
+75,903
+455% +$741K
PARA
74
PUT
DELISTED
Paramount Global Class B
PARA
$927K 0.15%
77,500
+73,000
+1,622% +$816K
RACE icon
75
Ferrari
RACE
$63.3B
$919K 0.14%
+2,148
New +$966K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Summit Securities Group held 1,157 positions worth $639M, up 32% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Securities Group deployed $186M of net new capital in Q1 2025, opening 559 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 85,900 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35M trimmed.

  • Summit Securities Group's largest Q1 2025 buy was Apple: 85,900 shares worth $19.1M.
  • Summit Securities Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $3.02M increase.
  • Summit Securities Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35M.
  • Summit Securities Group fully exited Broadcom in Q1 2025, selling an estimated $51.8M.
  • Summit Securities Group's ten largest holdings make up 67% of its $639M portfolio in Q1 2025.
  • Summit Securities Group opened 559 new positions and closed 400 in Q1 2025.
  • Summit Securities Group's portfolio value rose 32% quarter-over-quarter to $639M.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.