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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
TRTX
76
TPG RE Finance Trust
TRTX
$666M
$961K 0.2%
+113,100
New +$985K
AA icon
77
CALL
Alcoa
AA
$11.7B
$945K 0.19%
+25,000
New +$1.04M
TAC icon
78
TransAlta
TAC
$4.34B
$943K 0.19%
+66,668
New +$761K
PDD icon
79
CALL
Pinduoduo
PDD
$118B
$941K 0.19%
9,700
-65,200
-87% -$7.59M
HD icon
80
Home Depot
HD
$332B
$934K 0.19%
+2,400
New +$980K
PBR icon
81
Petrobras
PBR
$121B
$909K 0.19%
70,700
+21,000
+42% +$293K
BTDR icon
82
Bitdeer Technologies
BTDR
$2.81B
$895K 0.18%
+41,300
New +$525K
WMB icon
83
Williams Companies
WMB
$90.5B
$888K 0.18%
+16,400
New +$884K
M icon
84
PUT
Macy's
M
$6.15B
$880K 0.18%
52,000
+2,000
+4% +$31.9K
OEF icon
85
CALL
iShares S&P 100 ETF
OEF
$19.8B
$873K 0.18%
+10,000
New +$2.86M
GLD icon
86
CALL
SPDR Gold Trust
GLD
$131B
$847K 0.17%
3,500
+2,000
+133% +$491K
PENN icon
87
CALL
PENN Entertainment
PENN
$2.74B
$840K 0.17%
42,400
-4,900
-10% -$96.3K
SPG icon
88
Simon Property Group
SPG
$74.5B
$827K 0.17%
4,801
+3,101
+182% +$544K
CYTK icon
89
Cytokinetics
CYTK
$11B
$823K 0.17%
17,500
-4,600
-21% -$239K
ZION icon
90
PUT
Zions Bancorporation
ZION
$10.1B
$814K 0.17%
15,000
– –
KEYS icon
91
PUT
Keysight
KEYS
$54.5B
$803K 0.17%
5,000
– –
BAC icon
92
Bank of America
BAC
$435B
$787K 0.16%
17,900
+17,800
+17,800% +$783K
CCL icon
93
PUT
Carnival Corporation Ltd
CCL
$36.1B
$748K 0.15%
+30,000
New +$702K
BTI icon
94
British American Tobacco
BTI
$132B
$745K 0.15%
20,500
-482,448
-96% -$17.4M
IREN icon
95
CALL
Iris Energy
IREN
$13.2B
$737K 0.15%
75,000
– –
PINS icon
96
PUT
Pinterest
PINS
$12.4B
$725K 0.15%
25,000
– –
WHR icon
97
Whirlpool
WHR
$2.42B
$721K 0.15%
6,300
+3,100
+97% +$342K
VNO icon
98
Vornado Realty Trust
VNO
$7.47B
$715K 0.15%
+17,000
New +$719K
HBAN icon
99
Huntington Bancshares
HBAN
$35.1B
$703K 0.14%
+43,200
New +$710K
CAH icon
100
Cardinal Health
CAH
$53.4B
$698K 0.14%
+5,900
New +$689K
2 3
4
5 6

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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.