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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
HE icon
751
CALL
Hawaiian Electric Industries
HE
$2.33B
– –
-6,800
Closed -$66K
HIVE
752
HIVE Digital Technologies
HIVE
$792M
– –
-2,308
Closed -$7K
HOOD icon
753
CALL
Robinhood
HOOD
$85.2B
– –
-12,000
Closed -$281K
HOOD icon
754
Robinhood
HOOD
$85.2B
– –
-4,000
Closed -$94K
HRTX icon
755
Heron Therapeutics
HRTX
$86.3M
– –
-320
Closed -$1K
HTZ icon
756
Hertz
HTZ
$572M
– –
-10,000
Closed -$33K
IBRX icon
757
ImmunityBio
IBRX
$7.44B
– –
-897
Closed -$3K
ICHR icon
758
Ichor Holdings
ICHR
$3.02B
– –
-67
Closed -$2K
ICLR icon
759
Icon
ICLR
$12.8B
– –
-1
Closed –
IIPR icon
760
Innovative Industrial Properties
IIPR
$1.78B
– –
-3,000
Closed -$404K
IMTX icon
761
Immatics
IMTX
$1.24B
– –
-125
Closed -$1K
INDI icon
762
CALL
indie Semiconductor
INDI
$733M
– –
-13,900
Closed -$55K
INDI icon
763
indie Semiconductor
INDI
$733M
– –
-2,000
Closed -$8K
INFA
764
DELISTED
Informatica
INFA
– –
-1,000
Closed -$25K
INGR icon
765
Ingredion
INGR
$6.38B
– –
-200
Closed -$27K
INOD icon
766
Innodata
INOD
$1.83B
– –
-54
Closed -$1K
IP icon
767
International Paper
IP
$22.3B
– –
-31,000
Closed -$1.66M
IRON icon
768
Disc Medicine
IRON
$2.83B
– –
-60
Closed -$3K
ITT icon
769
ITT
ITT
$17.5B
– –
-1
Closed –
JANX icon
770
Janux Therapeutics
JANX
$935M
– –
-700
Closed -$32K
JBGS
771
JBG SMITH
JBGS
$846M
– –
-1,709
Closed -$30K
JEF icon
772
Jefferies Financial Group
JEF
$12.9B
– –
-1
Closed –
JKHY icon
773
Jack Henry & Associates
JKHY
$10.7B
– –
-136
Closed -$24K
JKS
774
JinkoSolar
JKS
$775M
– –
-780
Closed -$21K
JNPR
775
DELISTED
Juniper Networks
JNPR
– –
-37,126
Closed -$1.4M
29 30
31
32 33

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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.