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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
EDR
151
CALL
DELISTED
Endeavor Group Holdings, Inc.
EDR
$379K 0.08%
+12,100
New +$360K
DLTR icon
152
Dollar Tree
DLTR
$23.1B
$375K 0.08%
+5,000
New +$343K
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$354K 0.07%
+4,500
New +$365K
FDX icon
154
FedEx
FDX
$74.5B
$338K 0.07%
+1,200
New +$335K
DLR icon
155
Digital Realty Trust
DLR
$73.7B
$337K 0.07%
+1,900
New +$337K
ET icon
156
PUT
Energy Transfer Partners
ET
$70.1B
$329K 0.07%
+16,800
New +$298K
AMT icon
157
American Tower
AMT
$77.7B
$312K 0.06%
+1,700
New +$352K
FIGS icon
158
CALL
FIGS
FIGS
$1.59B
$310K 0.06%
50,000
– –
LBTYA icon
159
Liberty Global Class A
LBTYA
$3.31B
$306K 0.06%
24,000
+6,000
+33% +$100K
SYF icon
160
PUT
Synchrony
SYF
$23.7B
$306K 0.06%
+4,700
New +$288K
KEYS icon
161
Keysight
KEYS
$54.5B
$305K 0.06%
1,900
– –
MPT
162
PUT
Medical Properties Trust
MPT
$2.89B
$304K 0.06%
77,000
+27,000
+54% +$121K
EWU icon
163
iShares MSCI United Kingdom ETF
EWU
$4.04B
$302K 0.06%
+8,900
New +$317K
D icon
164
Dominion Energy
D
$62.5B
$302K 0.06%
5,600
+5,500
+5,500% +$314K
JCI icon
165
Johnson Controls International
JCI
$87.5B
$300K 0.06%
+3,800
New +$305K
FE icon
166
PUT
FirstEnergy
FE
$28.9B
$298K 0.06%
7,500
– –
CSGP icon
167
CoStar Group
CSGP
$11.3B
$291K 0.06%
+4,065
New +$307K
CORZ icon
168
Core Scientific
CORZ
$7.23B
$281K 0.06%
+20,000
New +$295K
OXY.WS icon
169
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$271K 0.06%
9,823
– –
HPE icon
170
Hewlett Packard
HPE
$63.2B
$267K 0.06%
12,500
-2,500
-17% -$52.8K
WOLF icon
171
PUT
Wolfspeed
WOLF
$1.2B
$266K 0.05%
+40,000
New +$408K
VZ icon
172
Verizon
VZ
$194B
$264K 0.05%
6,600
-19,700
-75% -$831K
FITB
173
Fifth Third Bancorp
FITB
$52B
$262K 0.05%
+6,200
New +$278K
M icon
174
Macy's
M
$6.15B
$261K 0.05%
15,400
+8,200
+114% +$131K
RITM icon
175
Rithm Capital
RITM
$5.09B
$251K 0.05%
23,200
+18,700
+416% +$203K
5 6
7
8 9

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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.