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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
-0.36%
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
$639M
AUM Growth
+$154M
Cap. Flow
+$186M
Cap. Flow %
29.07%
Top 10 Hldgs %
67.3%
Holding
1,157
New
559
Increased
83
Reduced
89
Closed
400

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.9M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
3
STM icon
STMicroelectronics
STM
+$3.65M
4
MT icon
ArcelorMittal
MT
+$3.61M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.02M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$51.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.1M
4
ET icon
Energy Transfer Partners
ET
+$8.37M
5
GS icon
Goldman Sachs
GS
+$8.36M

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 2.65%
3 Consumer Staples 2.22%
4 Healthcare 1.75%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HP icon
926
Helmerich & Payne
HP
$3.53B
– –
-695
Closed -$22.3K
HPQ icon
927
HP
HPQ
$23.5B
– –
-1,700
Closed -$55.5K
HSY icon
928
Hershey
HSY
$35.4B
– –
-97
Closed -$16.4K
IBM icon
929
IBM
IBM
$202B
– –
-21,400
Closed -$5.23M
ICVT icon
930
PUT
iShares Convertible Bond ETF
ICVT
$7.23B
– –
-5,000
Closed -$170K
IDXX icon
931
Idexx Laboratories
IDXX
$42.9B
– –
-13
Closed -$5.38K
BRSL
932
Brightstar Lottery PLC
BRSL
$1.91B
– –
-107
Closed -$1.89K
ILMN icon
933
Illumina
ILMN
$29.4B
– –
-91
Closed -$12.2K
IMO icon
934
Imperial Oil
IMO
$62.1B
– –
-1
Closed -$62
INTC icon
935
Intel
INTC
$466B
– –
-5,682
Closed -$114K
INTU icon
936
Intuit
INTU
$81.1B
– –
-44
Closed -$27.7K
INVA icon
937
Innoviva
INVA
$1.58B
– –
-523
Closed -$9.07K
IP icon
938
CALL
International Paper
IP
$22.3B
– –
-20,100
Closed -$1.08M
IPG
939
CALL
DELISTED
Interpublic Group of Companies
IPG
– –
-5,900
Closed -$165K
IPG
940
DELISTED
Interpublic Group of Companies
IPG
– –
-5,000
Closed -$140K
IPGP icon
941
IPG Photonics
IPGP
$3.89B
– –
-153
Closed -$11.1K
IRM icon
942
Iron Mountain
IRM
$38.2B
– –
-2,000
Closed -$210K
IRT icon
943
Independence Realty Trust
IRT
$3.92B
– –
-209
Closed -$4.15K
ITW icon
944
Illinois Tool Works
ITW
$81.4B
– –
-1
Closed -$254
IWB icon
945
iShares Russell 1000 ETF
IWB
$47.7B
– –
-10
Closed -$3.22K
IWM icon
946
iShares Russell 2000 ETF
IWM
$80.9B
– –
-2,400
Closed -$530K
IXC icon
947
iShares Global Energy ETF
IXC
$2.71B
– –
-1
Closed -$38
IYR icon
948
iShares US Real Estate ETF
IYR
$4.59B
– –
-200
Closed -$18.6K
JCI icon
949
Johnson Controls International
JCI
$87.5B
– –
-3,800
Closed -$300K
JD icon
950
JD.com
JD
$40.8B
– –
-322
Closed -$11.2K
36 37
38
39 40

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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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Summit Securities Group's Q1 2025 Portfolio in Review

As of Q1 2025, Summit Securities Group held 1,157 positions worth $639M, up 32% from $485M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Summit Securities Group deployed $186M of net new capital in Q1 2025, opening 559 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 85,900 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35M trimmed.

  • Summit Securities Group's largest Q1 2025 buy was Apple: 85,900 shares worth $19.1M.
  • Summit Securities Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2025, an estimated $3.02M increase.
  • Summit Securities Group's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $35M.
  • Summit Securities Group fully exited Broadcom in Q1 2025, selling an estimated $51.8M.
  • Summit Securities Group's ten largest holdings make up 67% of its $639M portfolio in Q1 2025.
  • Summit Securities Group opened 559 new positions and closed 400 in Q1 2025.
  • Summit Securities Group's portfolio value rose 32% quarter-over-quarter to $639M.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.