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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
FLYW icon
726
CALL
Flywire
FLYW
$1.96B
– –
-21,300
Closed -$349K
FLYW icon
727
Flywire
FLYW
$1.96B
– –
-1,251
Closed -$21K
FOLD
728
DELISTED
Amicus Therapeutics
FOLD
– –
-595
Closed -$6K
FR icon
729
First Industrial Realty Trust
FR
$8.88B
– –
-1
Closed –
FSCO
730
FS Credit Opportunities Corp
FSCO
$989M
– –
-4,703
Closed -$30K
FWRG icon
731
First Watch Restaurant Group
FWRG
$747M
– –
-381
Closed -$6K
FXI icon
732
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-10,000
Closed -$318K
FYBR
733
CALL
DELISTED
Frontier Communications
FYBR
– –
-100
Closed -$4K
FYBR
734
DELISTED
Frontier Communications
FYBR
– –
-11,500
Closed -$409K
GDEN
735
DELISTED
Golden Entertainment
GDEN
– –
-57
Closed -$2K
GFI icon
736
Gold Fields
GFI
$29.2B
– –
-195
Closed -$3K
GFS icon
737
PUT
GlobalFoundries
GFS
$29.4B
– –
-200
Closed -$8K
GNTX icon
738
Gentex
GNTX
$4.88B
– –
-479
Closed -$14K
GOGO icon
739
Gogo Inc
GOGO
$515M
– –
-255
Closed -$2K
GOOG icon
740
Alphabet (Google) Class C
GOOG
$3.9T
– –
-39,000
Closed -$6.52M
GOOG icon
741
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-50,000
Closed -$8.36M
GOOGL icon
742
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-5,000
Closed -$829K
GOOGL icon
743
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-43,100
Closed -$7.15M
GOOGL icon
744
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-50,000
Closed -$8.29M
GPC icon
745
Genuine Parts
GPC
$17.1B
– –
-5
Closed -$1K
GSK icon
746
GSK
GSK
$103B
– –
-7,183
Closed -$719K
GTX icon
747
Garrett Motion
GTX
$5.9B
– –
-450
Closed -$4K
GWH icon
748
ESS Tech
GWH
$22.1M
– –
-6
Closed –
HAIN icon
749
Hain Celestial
HAIN
$47.8M
– –
-178
Closed -$2K
HBI
750
DELISTED
Hanesbrands
HBI
– –
-7,076
Closed -$52K
28 29
30
31 32

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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.