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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
WFC icon
926
CALL
Wells Fargo
WFC
$261B
– –
-6,000
Closed -$339K
WGS icon
927
GeneDx Holdings
WGS
$1.75B
– –
-54
Closed -$2K
WKC icon
928
PUT
World Kinect Corp
WKC
$1.96B
– –
-3,900
Closed -$121K
WLY icon
929
John Wiley & Sons Class A
WLY
$2.52B
– –
-235
Closed -$11K
WM icon
930
Waste Management
WM
$95.9B
– –
-6
Closed -$1K
WOOF icon
931
Petco
WOOF
$745M
– –
-563
Closed -$3K
WOR icon
932
Worthington Enterprises
WOR
$2.76B
– –
-1
Closed –
WSC icon
933
PUT
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-8,700
Closed -$327K
WSR
934
DELISTED
Whitestone REIT
WSR
– –
-2,000
Closed -$27K
WULF icon
935
TeraWulf
WULF
$9.15B
– –
-411
Closed -$2K
XENE icon
936
Xenon Pharmaceuticals
XENE
$6.32B
– –
-90
Closed -$4K
XOM icon
937
ExxonMobil
XOM
$651B
– –
-400
Closed -$47K
XPEV icon
938
XPeng
XPEV
$11.8B
– –
-2,455
Closed -$30K
YEXT icon
939
CALL
Yext
YEXT
$501M
– –
-4,700
Closed -$33K
ZBRA icon
940
Zebra Technologies
ZBRA
$12.4B
– –
-1
Closed –
ZG icon
941
Zillow
ZG
$7.02B
– –
-173
Closed -$11K
GTM
942
ZoomInfo Technologies
GTM
$861M
– –
-745
Closed -$8K
ZIMV
943
DELISTED
ZimVie
ZIMV
– –
-1,500
Closed -$24K
ZNTL icon
944
Zentalis Pharmaceuticals
ZNTL
$308M
– –
-145
Closed -$1K
ZTO icon
945
ZTO Express
ZTO
$18.2B
– –
-843
Closed -$21K
ZYXI
946
DELISTED
Zynex
ZYXI
– –
-2,000
Closed -$16K
ALAB icon
947
Astera Labs
ALAB
$50B
– –
-800
Closed -$42K
ALAB icon
948
PUT
Astera Labs
ALAB
$50B
– –
-500
Closed -$26K
TPC
949
Tutor Perini Cor
TPC
$4.57B
– –
-1
Closed –
ENFN
950
DELISTED
Enfusion, Inc.
ENFN
– –
-3,165
Closed -$30K
36 37
38
39 40

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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.