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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
PBR icon
126
PUT
Petrobras
PBR
$121B
$566K 0.12%
+44,000
New +$615K
PM icon
127
PUT
Philip Morris
PM
$301B
$566K 0.12%
+4,700
New +$593K
JNPR
128
CALL
DELISTED
Juniper Networks
JNPR
$565K 0.12%
+15,100
New +$571K
ERIC icon
129
Ericsson
ERIC
$30.7B
$556K 0.11%
+68,929
New +$560K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$549K 0.11%
+9,100
New +$564K
AG icon
131
PUT
First Majestic Silver
AG
$8.05B
$549K 0.11%
100,000
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$80.9B
$530K 0.11%
+2,400
New +$547K
SPG icon
133
PUT
Simon Property Group
SPG
$74.5B
$517K 0.11%
+3,000
New +$527K
OXY icon
134
Occidental Petroleum
OXY
$57B
$504K 0.1%
+10,200
New +$515K
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$498K 0.1%
+53,400
New +$496K
APD icon
136
Air Products & Chemicals
APD
$66.3B
$493K 0.1%
+1,700
New +$534K
BCS icon
137
Barclays
BCS
$94.1B
$492K 0.1%
37,000
+7,000
+23% +$90.7K
RGEN icon
138
CALL
Repligen
RGEN
$7.44B
$489K 0.1%
3,400
– –
EEM icon
139
iShares MSCI Emerging Markets ETF
EEM
$28B
$485K 0.1%
+11,600
New +$514K
BXMT icon
140
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
$479K 0.1%
27,500
– –
FLNC icon
141
CALL
Fluence Energy
FLNC
$1.78B
$476K 0.1%
+30,000
New +$587K
DIS icon
142
Walt Disney
DIS
$165B
$468K 0.1%
+4,200
New +$441K
ZIM icon
143
ZIM Integrated Shipping Services
ZIM
$3B
$436K 0.09%
20,300
-25,600
-56% -$563K
WYNN icon
144
PUT
Wynn Resorts
WYNN
$10.1B
$431K 0.09%
5,000
– –
HPE icon
145
PUT
Hewlett Packard
HPE
$63.2B
$427K 0.09%
20,000
– –
AGNC icon
146
AGNC Investment
AGNC
$12.3B
$420K 0.09%
45,600
+21,500
+89% +$210K
OGN icon
147
Organon & Co
OGN
$3.55B
$419K 0.09%
28,100
+7,300
+35% +$119K
XIFR
148
XPLR Infrastructure LP
XIFR
$1.18B
$415K 0.09%
+23,290
New +$465K
LEN.B icon
149
Lennar Class B
LEN.B
$20B
$410K 0.08%
3,268
– –
WOLF icon
150
CALL
Wolfspeed
WOLF
$1.2B
$389K 0.08%
58,400
+40,900
+234% +$417K
4 5
6
7 8

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RPAM
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ACM
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UAG
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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.