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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
LSEA
976
DELISTED
Landsea Homes
LSEA
– –
-4,425
Closed -$37.6K
LTH icon
977
Life Time Group Holdings
LTH
$9.42B
– –
-80
Closed -$1.77K
LULU icon
978
lululemon athletica
LULU
$13B
– –
-23
Closed -$8.79K
M icon
979
PUT
Macy's
M
$6.15B
– –
-52,000
Closed -$880K
MAR icon
980
Marriott International
MAR
$98.7B
– –
-82
Closed -$22.9K
MARA icon
981
Marathon Digital Holdings
MARA
$4.62B
– –
-1,412
Closed -$23.7K
MBIN icon
982
Merchants Bancorp
MBIN
$2.19B
– –
-307
Closed -$11.2K
MCD icon
983
McDonald's
MCD
$188B
– –
-200
Closed -$58K
MCHI icon
984
iShares MSCI China ETF
MCHI
$6.04B
– –
-3,600
Closed -$169K
MDB icon
985
MongoDB
MDB
$24B
– –
-72
Closed -$16.8K
MDLZ icon
986
Mondelez International
MDLZ
$77.7B
– –
-212
Closed -$12.7K
MDT icon
987
Medtronic
MDT
$107B
– –
-2,300
Closed -$184K
MELI icon
988
Mercado Libre
MELI
$91.3B
– –
-49
Closed -$83.3K
MFA
989
MFA Financial
MFA
$929M
– –
-5,600
Closed -$57.1K
MKC icon
990
McCormick & Company Non-Voting
MKC
$13.4B
– –
-1,700
Closed -$130K
MNST icon
991
Monster Beverage
MNST
$91.4B
– –
-375
Closed -$19.7K
MP icon
992
MP Materials
MP
$7.35B
– –
-662
Closed -$10.3K
MPT
993
PUT
Medical Properties Trust
MPT
$2.89B
– –
-77,000
Closed -$304K
MSTR icon
994
Strategy Inc
MSTR
$33.5B
– –
-177
Closed -$51.3K
MU icon
995
Micron Technology
MU
$1.04T
– –
-180
Closed -$15.1K
NCMI icon
996
National CineMedia
NCMI
$354M
– –
-7,908
Closed -$52.5K
NE icon
997
Noble Corp
NE
$6.9B
– –
-1
Closed -$31
NEE icon
998
NextEra Energy
NEE
$187B
– –
-1,156
Closed -$82.9K
NFLX icon
999
Netflix
NFLX
$292B
– –
-680
Closed -$60.6K
NHI icon
1000
National Health Investors
NHI
$3.9B
– –
-1
Closed -$69
38 39
40
41 42

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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 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.