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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
HTZ icon
126
PUT
Hertz
HTZ
$781M
$394K 0.06%
+100,000
New +$401K
DJT icon
127
CALL
Trump Media & Technology Group
DJT
$2.57B
$391K 0.06%
+20,000
New +$562K
CLF icon
128
Cleveland-Cliffs
CLF
$7.01B
$386K 0.06%
+47,000
New +$478K
BBVA icon
129
Banco Bilbao Vizcaya Argentaria
BBVA
$162B
$381K 0.06%
+27,994
New +$348K
DB icon
130
Deutsche Bank
DB
$77.2B
$375K 0.06%
+15,723
New +$330K
ET icon
131
CALL
Energy Transfer Partners
ET
$74.1B
$372K 0.06%
+20,000
New +$390K
NOK icon
132
PUT
Nokia
NOK
$59.6B
$365K 0.06%
+69,300
New +$339K
UBS icon
133
UBS Group
UBS
$169B
$365K 0.06%
+11,901
New +$397K
MS icon
134
Morgan Stanley
MS
$340B
$362K 0.06%
3,100
+1,600
+107% +$206K
BP icon
135
BP
BP
$116B
$345K 0.05%
10,223
+9,623
+1,604% +$314K
PCG icon
136
CALL
PG&E
PCG
$32.6B
$344K 0.05%
+20,000
New +$332K
PPLI
137
CALL
People Inc
PPLI
$2.86B
$340K 0.05%
+9,021
New +$329K
NGG icon
138
National Grid
NGG
$78.5B
$337K 0.05%
+5,368
New +$315K
AVGO icon
139
CALL
Broadcom
AVGO
$1.75T
$335K 0.05%
+2,000
New +$423K
EPD icon
140
Enterprise Products Partners
EPD
$83.9B
$321K 0.05%
9,400
-24,100
-72% -$803K
HPE icon
141
PUT
Hewlett Packard
HPE
$74.4B
$309K 0.05%
20,000
– –
UPS icon
142
United Parcel Service
UPS
$85.5B
$308K 0.05%
+2,800
New +$335K
NN icon
143
PUT
NextNav
NN
$2.57B
$304K 0.05%
+25,000
New +$302K
FWRD icon
144
Forward Air
FWRD
$583M
$303K 0.05%
15,100
+14,800
+4,933% +$408K
KEYS icon
145
Keysight
KEYS
$56.8B
$300K 0.05%
2,000
+100
+5% +$16.5K
HEES
146
PUT
DELISTED
H&E Equipment Services
HEES
$294K 0.05%
+3,100
New +$270K
HPE icon
147
Hewlett Packard
HPE
$74.4B
$293K 0.05%
19,000
+6,500
+52% +$129K
ZIM icon
148
ZIM Integrated Shipping Services
ZIM
$3.63B
$290K 0.05%
19,900
-400
-2% -$7.51K
BBAI icon
149
CALL
BigBear.ai
BBAI
$1.4B
$285K 0.04%
+99,800
New +$475K
AES icon
150
AES
AES
$10.6B
$284K 0.04%
+22,900
New +$265K
4 5
6
7 8

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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.