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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
OMC icon
101
CALL
Omnicom Group
OMC
$22.7B
$688K 0.14%
+8,000
New +$793K
LMT icon
102
Lockheed Martin
LMT
$134B
$680K 0.14%
+1,400
New +$763K
IP icon
103
PUT
International Paper
IP
$22.3B
$673K 0.14%
12,500
-4,900
-28% -$263K
WSC icon
104
WillScot Mobile Mini Holdings
WSC
$4.8B
$669K 0.14%
20,000
-490
-2% -$18K
ADP icon
105
Automatic Data Processing
ADP
$100B
$663K 0.14%
+2,264
New +$669K
STLA icon
106
PUT
Stellantis
STLA
$16.5B
$656K 0.14%
50,300
+300
+0.6% +$3.98K
ZM icon
107
CALL
Zoom
ZM
$25.8B
$653K 0.13%
+8,000
New +$629K
MRVL icon
108
Marvell Technology
MRVL
$174B
$645K 0.13%
+5,840
New +$542K
GDX icon
109
VanEck Gold Miners ETF
GDX
$23B
$644K 0.13%
+19,000
New +$729K
LW icon
110
CALL
Lamb Weston
LW
$6.82B
$642K 0.13%
+9,600
New +$716K
USB icon
111
US Bancorp
USB
$99.6B
$641K 0.13%
13,400
+12,200
+1,017% +$600K
PINS icon
112
Pinterest
PINS
$12.4B
$638K 0.13%
22,000
+6,000
+38% +$189K
STLA icon
113
Stellantis
STLA
$16.5B
$634K 0.13%
48,600
+2,000
+4% +$26.5K
PFE icon
114
Pfizer
PFE
$140B
$631K 0.13%
23,800
+6,600
+38% +$179K
PARA
115
CALL
DELISTED
Paramount Global Class B
PARA
$628K 0.13%
60,000
– –
EDR
116
DELISTED
Endeavor Group Holdings, Inc.
EDR
$626K 0.13%
20,000
+11,135
+126% +$332K
BLK icon
117
Blackrock
BLK
$164B
$615K 0.13%
+600
New +$609K
ENB icon
118
Enbridge
ENB
$124B
$615K 0.13%
14,485
+10,085
+229% +$422K
KEY icon
119
PUT
KeyCorp
KEY
$24.3B
$600K 0.12%
+35,000
New +$628K
JPM icon
120
JPMorgan Chase
JPM
$939B
$599K 0.12%
2,500
+200
+9% +$46.6K
BITX icon
121
2x Bitcoin ETF
BITX
$919M
$589K 0.12%
11,391
+7,191
+171% +$331K
SMH icon
122
VanEck Semiconductor ETF
SMH
$67.6B
$581K 0.12%
+2,400
New +$595K
PINS icon
123
CALL
Pinterest
PINS
$12.4B
$580K 0.12%
+20,000
New +$629K
LNC icon
124
Lincoln National
LNC
$7.91B
$571K 0.12%
+18,000
New +$600K
STWD icon
125
CALL
Starwood Property Trust
STWD
$6.12B
$569K 0.12%
30,000
– –
3 4
5
6 7

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IPW
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RPAM
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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.