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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-0.36%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$639M
AUM Growth
+$154M
Cap. Flow
-$114M
Cap. Flow %
-17.92%
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 Miscellaneous 81.68%
2 Technology 6.06%
3 Financials 2.65%
4 Consumer Staples 2.22%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
1001
CALL
ServiceNow
NOW
$139B
– –
-5,500
Closed -$1.17M
NOW icon
1002
PUT
ServiceNow
NOW
$139B
– –
-7,000
Closed -$1.48M
NTR icon
1003
Nutrien
NTR
$38.5B
– –
-1,300
Closed -$58.2K
NVTS icon
1004
Navitas Semiconductor
NVTS
$3.13B
– –
-2,731
Closed -$9.75K
NXPI icon
1005
NXP Semiconductors
NXPI
$56.5B
– –
-41
Closed -$8.52K
OBDC icon
1006
Blue Owl Capital
OBDC
$5.51B
– –
-145,700
Closed -$2.2M
OC icon
1007
Owens Corning
OC
$10.3B
– –
-26
Closed -$4.43K
OCUL icon
1008
Ocular Therapeutix
OCUL
$2.5B
– –
-1,311
Closed -$11.2K
ODFL icon
1009
Old Dominion Freight Line
ODFL
$38.8B
– –
-55
Closed -$9.7K
OEF icon
1010
PUT
iShares S&P 100 ETF
OEF
$20.4B
– –
-108,100
Closed -$6.65M
OHI icon
1011
Omega Healthcare
OHI
$14.3B
– –
-800
Closed -$30.3K
OKE icon
1012
Oneok
OKE
$61.5B
– –
-61,200
Closed -$6.14M
OMC icon
1013
CALL
Omnicom Group
OMC
$22.3B
– –
-8,000
Closed -$688K
OMF icon
1014
OneMain Financial
OMF
$7.28B
– –
-2,400
Closed -$125K
ORLY icon
1015
O'Reilly Automotive
ORLY
$69.5B
– –
-135
Closed -$10.7K
OTIS icon
1016
Otis Worldwide
OTIS
$26.7B
– –
-19
Closed -$1.76K
OXY icon
1017
Occidental Petroleum
OXY
$60.6B
– –
-10,200
Closed -$504K
OXY.WS icon
1018
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
– –
-9,823
Closed -$271K
PANW icon
1019
Palo Alto Networks
PANW
$275B
– –
-105
Closed -$19.1K
PAYX icon
1020
Paychex
PAYX
$41.6B
– –
-90
Closed -$12.6K
PBR icon
1021
PUT
Petrobras
PBR
$134B
– –
-44,000
Closed -$566K
PCAR icon
1022
PACCAR
PCAR
$64.5B
– –
-83
Closed -$8.63K
PCH
1023
DELISTED
PotlatchDeltic
PCH
– –
-1
Closed -$39
PDFS icon
1024
PDF Solutions
PDFS
$2.02B
– –
-336
Closed -$9.1K
PENN icon
1025
CALL
PENN Entertainment
PENN
$2.27B
– –
-42,400
Closed -$840K
39 40
41
42 43

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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 withdrew a net $114M in Q1 2025, closing 400 positions and reducing 89 holdings. Its most notable exit was Broadcom, an estimated $51.8M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 64% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Securities Group opened a new position in Apple worth $19.1M.

  • 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.