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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
SPT icon
876
Sprout Social
SPT
$455M
– –
-114
Closed -$3K
SRPT icon
877
Sarepta Therapeutics
SRPT
$1.66B
– –
-190
Closed -$24K
SSNC icon
878
SS&C Technologies
SSNC
$17.8B
– –
-1
Closed –
STKL
879
DELISTED
SunOpta
STKL
– –
-243
Closed -$2K
SVC
880
Service Properties Trust
SVC
$1.1B
– –
-178
Closed -$4K
TCOM icon
881
Trip.com Group
TCOM
$27.5B
– –
-842
Closed -$50K
TEF
882
DELISTED
Telefonica
TEF
– –
-19,745
Closed -$620K
TENB icon
883
Tenable Holdings
TENB
$3.56B
– –
-1,001
Closed -$41K
TFSL icon
884
TFS Financial
TFSL
$5.1B
– –
-149
Closed -$2K
TIGO icon
885
Millicom
TIGO
$15.8B
– –
-1,500
Closed -$41K
TITN icon
886
Titan Machinery
TITN
$466M
– –
-47
Closed -$1K
TLT icon
887
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-200
Closed -$20K
TME icon
888
Tencent Music
TME
$14.5B
– –
-2,482
Closed -$30K
TMHC icon
889
Taylor Morrison
TMHC
– –
-1
Closed –
TNL icon
890
Travel + Leisure Co
TNL
$4.54B
– –
-1
Closed –
TRIP icon
891
TripAdvisor
TRIP
$1.59B
– –
-282
Closed -$4K
TRNO icon
892
Terreno Realty
TRNO
$7.68B
– –
-1
Closed –
TRU icon
893
TransUnion
TRU
$14.8B
– –
-1
Closed –
TRUP icon
894
Trupanion
TRUP
$1.05B
– –
-86
Closed -$4K
TS icon
895
Tenaris
TS
$29.1B
– –
-499
Closed -$9K
TSHA icon
896
Taysha Gene Therapies
TSHA
$1.59B
– –
-424
Closed -$1K
TSLA icon
897
CALL
Tesla
TSLA
$1.24T
– –
-500
Closed -$131K
TTE icon
898
TotalEnergies
TTE
$193B
– –
-19,793
Closed -$1.23M
TTEC icon
899
TTEC Holdings
TTEC
$103M
– –
-1,606
Closed -$9K
TTEK icon
900
Tetra Tech
TTEK
$8.23B
– –
-1
Closed –
34 35
36
37 38

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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.