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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
ZM icon
76
Zoom
ZM
$25.8B
$906K 0.14%
12,277
-8,223
-40% -$655K
AZN icon
77
AstraZeneca
AZN
$263B
$899K 0.14%
6,117
+5,834
+2,061% +$844K
ARGX icon
78
argenx
ARGX
$57.4B
$888K 0.14%
+1,501
New +$947K
GLD icon
79
CALL
SPDR Gold Trust
GLD
$131B
$864K 0.14%
3,000
-500
-14% -$132K
PAA icon
80
Plains All American Pipeline
PAA
$17.4B
$854K 0.13%
42,700
+33,400
+359% +$660K
HUM icon
81
PUT
Humana
HUM
$46.7B
$794K 0.12%
+3,000
New +$811K
VAL icon
82
CALL
Valaris
VAL
$5.51B
$785K 0.12%
+20,000
New +$857K
KEYS icon
83
PUT
Keysight
KEYS
$54.5B
$749K 0.12%
5,000
– –
TPR icon
84
Tapestry
TPR
$28.8B
$704K 0.11%
+10,000
New +$757K
FRO icon
85
Frontline
FRO
$8.75B
$698K 0.11%
46,975
+46,175
+5,772% +$763K
AG icon
86
PUT
First Majestic Silver
AG
$8.05B
$669K 0.1%
100,000
– –
IP icon
87
PUT
International Paper
IP
$22.3B
$667K 0.1%
12,500
– –
NOK icon
88
Nokia
NOK
$50.8B
$657K 0.1%
+124,636
New +$610K
MO icon
89
PUT
Altria Group
MO
$122B
$648K 0.1%
10,800
-19,100
-64% -$1.04M
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$645K 0.1%
+13,800
New +$622K
CPRI icon
91
CALL
Capri Holdings
CPRI
$1.77B
$641K 0.1%
32,500
-248,600
-88% -$5.5M
AB icon
92
AllianceBernstein
AB
$3.47B
$640K 0.1%
16,700
+15,600
+1,418% +$587K
DLTR icon
93
Dollar Tree
DLTR
$23.1B
$638K 0.1%
8,500
+3,500
+70% +$250K
XIFR
94
XPLR Infrastructure LP
XIFR
$1.18B
$637K 0.1%
67,000
+43,710
+188% +$496K
PFE icon
95
Pfizer
PFE
$140B
$634K 0.1%
25,000
+1,200
+5% +$31.4K
AAL icon
96
CALL
American Airlines Group
AAL
$9.58B
$633K 0.1%
60,000
– –
YEXT icon
97
PUT
Yext
YEXT
$501M
$616K 0.1%
+100,000
New +$646K
ET icon
98
PUT
Energy Transfer Partners
ET
$70.1B
$610K 0.1%
32,800
+16,000
+95% +$312K
NN icon
99
CALL
NextNav
NN
$1.7B
$609K 0.1%
+50,000
New +$604K
HOPE icon
100
Hope Bancorp
HOPE
$1.72B
$607K 0.1%
+57,960
New +$651K
2 3
4
5 6

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RPAM
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ACM
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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.