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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
EQC
951
DELISTED
Equity Commonwealth
EQC
– –
-1,312
Closed -$26K
ACCD
952
DELISTED
Accolade Inc
ACCD
– –
-1,056
Closed -$4K
SASR
953
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,000
Closed -$31K
MTTR
954
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-5,000
Closed -$23K
MTTR
955
PUT
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-67,500
Closed -$304K
HCP
956
CALL
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-100
Closed -$3K
HCP
957
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-411
Closed -$14K
NKLA
958
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-5,000
Closed -$23K
ROIC
959
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-2,000
Closed -$31K
B
960
DELISTED
Barnes Group Inc.
B
– –
-1,000
Closed -$40K
SMAR
961
CALL
DELISTED
Smartsheet Inc.
SMAR
– –
-36,600
Closed -$2.03M
SMAR
962
DELISTED
Smartsheet Inc.
SMAR
– –
-1,000
Closed -$55K
SMAR
963
PUT
DELISTED
Smartsheet Inc.
SMAR
– –
-40,000
Closed -$2.21M
CTLT
964
CALL
DELISTED
CATALENT, INC.
CTLT
– –
-77,500
Closed -$4.69M
CTLT
965
DELISTED
CATALENT, INC.
CTLT
– –
-14,617
Closed -$885K
AY
966
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,700
Closed -$81K
AY
967
PUT
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-100
Closed -$2K
SAVE
968
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-13,890
Closed -$33K
SAVE
969
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-245,000
Closed -$588K
NVEI
970
CALL
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,000
Closed -$33K
NVEI
971
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-1,000
Closed -$33K
PETQ
972
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-59
Closed -$2K
RNLX
973
DELISTED
Renalytix plc American Depositary Shares
RNLX
– –
-1,809
Closed –
SWN
974
DELISTED
Southwestern Energy Company
SWN
– –
-4,209
Closed -$30K
HA
975
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-37,100
Closed -$359K
36 37 38
39
40

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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.