We are live on ! Find out more
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
MPLX icon
176
MPLX
MPLX
$59.5B
$244K 0.05%
5,100
+4,300
+538% +$200K
LIN icon
177
Linde
LIN
$237B
$241K 0.05%
+575
New +$262K
MLCO icon
178
CALL
Melco Resorts & Entertainment
MLCO
$2.1B
$232K 0.05%
+40,000
New +$270K
TFC icon
179
Truist Financial
TFC
$63.2B
$226K 0.05%
5,200
-1,200
-19% -$53.6K
CFLT
180
DELISTED
Confluent
CFLT
$224K 0.05%
8,000
-3,000
-27% -$80.4K
UAN icon
181
CVR Partners
UAN
$1.3B
$220K 0.05%
2,900
+1,600
+123% +$116K
SNRE
182
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$215K 0.04%
+5,000
New +$229K
ENB icon
183
PUT
Enbridge
ENB
$124B
$212K 0.04%
+5,000
New +$209K
IRM icon
184
Iron Mountain
IRM
$38.2B
$210K 0.04%
+2,000
New +$235K
KMB icon
185
Kimberly-Clark
KMB
$36.4B
$210K 0.04%
+1,600
New +$218K
DKS icon
186
Dick's Sporting Goods
DKS
$18.4B
$206K 0.04%
+900
New +$189K
FTRE icon
187
Fortrea Holdings
FTRE
$1.85B
$205K 0.04%
+11,000
New +$214K
KSS icon
188
Kohl's
KSS
$2.03B
$201K 0.04%
14,300
+12,500
+694% +$215K
BCE icon
189
BCE
BCE
$19.9B
$192K 0.04%
8,300
+3,000
+57% +$86.2K
MS icon
190
Morgan Stanley
MS
$337B
$189K 0.04%
1,500
+900
+150% +$111K
MDT icon
191
Medtronic
MDT
$107B
$184K 0.04%
2,300
-3,600
-61% -$312K
BGS icon
192
PUT
B&G Foods
BGS
$285M
$172K 0.04%
25,000
+19,800
+381% +$149K
EOG icon
193
EOG Resources
EOG
$78B
$172K 0.04%
1,400
– –
ICVT icon
194
PUT
iShares Convertible Bond ETF
ICVT
$7.23B
$170K 0.03%
+5,000
New +$430K
MCHI icon
195
iShares MSCI China ETF
MCHI
$6.04B
$169K 0.03%
+3,600
New +$178K
ZIM icon
196
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$167K 0.03%
+7,800
New +$171K
F icon
197
Ford
F
$57.3B
$165K 0.03%
16,700
-31,200
-65% -$333K
IPG
198
CALL
DELISTED
Interpublic Group of Companies
IPG
$165K 0.03%
5,900
– –
JOBY icon
199
PUT
Joby Aviation
JOBY
$6.82B
$163K 0.03%
+20,000
New +$133K
TMUS icon
200
T-Mobile US
TMUS
$193B
$161K 0.03%
+729
New +$166K
6 7
8
9 10

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.