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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
NVDA icon
826
PUT
NVIDIA
NVDA
$5.01T
– –
-7,100
Closed -$862K
NVT icon
827
nVent Electric
NVT
$24.5B
– –
-500
Closed -$35K
NWS icon
828
News Corp Class B
NWS
$16.4B
– –
-246
Closed -$7K
NWSA icon
829
News Corp Class A
NWSA
$14.5B
– –
-761
Closed -$20K
NXT icon
830
PUT
Nextpower Inc
NXT
$15.2B
– –
-2,000
Closed -$75K
OI icon
831
O-I Glass
OI
$1.39B
– –
-2,280
Closed -$30K
PAGP icon
832
Plains GP Holdings
PAGP
$5.23B
– –
-358
Closed -$7K
PARA
833
DELISTED
Paramount Global Class B
PARA
– –
-180
Closed -$1.93K
PCT icon
834
PureCycle Technologies
PCT
$1.17B
– –
-283
Closed -$3K
PDD icon
835
PUT
Pinduoduo
PDD
$118B
– –
-80,000
Closed -$10.8M
PENN icon
836
PENN Entertainment
PENN
$2.74B
– –
-1,524
Closed -$30K
PERI icon
837
Perion Network
PERI
$367M
– –
-95
Closed -$1K
PGRE
838
DELISTED
Paramount Group
PGRE
– –
-6,090
Closed -$30K
PHG icon
839
Philips
PHG
$25.4B
– –
-19,612
Closed -$1.57M
PI icon
840
Impinj
PI
$3.89B
– –
-56
Closed -$12K
PKG icon
841
Packaging Corp of America
PKG
$22.7B
– –
-1
Closed –
PR
842
CALL
Permian Resources
PR
$17.9B
– –
-17,700
Closed -$241K
PRU icon
843
Prudential Financial
PRU
$41.7B
– –
-100
Closed -$12K
P
844
Everpure Inc
P
$24.8B
– –
-1,000
Closed -$50K
P
845
PUT
Everpure Inc
P
$24.8B
– –
-1,500
Closed -$75K
PTLO icon
846
Portillo's
PTLO
$315M
– –
-143
Closed -$2K
PTON icon
847
Peloton Interactive
PTON
$2.63B
– –
-775
Closed -$4K
QQQ icon
848
Invesco QQQ Trust
QQQ
$455B
– –
-1,000
Closed -$488K
RACE icon
849
PUT
Ferrari
RACE
$63.3B
– –
-500
Closed -$235K
RDNT icon
850
RadNet
RDNT
$4.84B
– –
-148
Closed -$10K
32 33
34
35 36

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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.