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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
-0.36%
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
$639M
AUM Growth
+$154M
Cap. Flow
+$186M
Cap. Flow %
29.07%
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 Technology 6.06%
2 Financials 2.65%
3 Consumer Staples 2.22%
4 Healthcare 1.75%
5 Consumer Discretionary 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEF
176
DELISTED
Telefonica
TEF
$194K 0.03%
+41,628
New +$179K
RELX icon
177
RELX
RELX
$60.1B
$194K 0.03%
+3,840
New +$188K
XOM icon
178
ExxonMobil
XOM
$651B
$190K 0.03%
+1,600
New +$177K
CVX icon
179
Chevron
CVX
$388B
$184K 0.03%
+1,100
New +$172K
HAS icon
180
Hasbro
HAS
$12.6B
$178K 0.03%
+2,900
New +$175K
VZ icon
181
Verizon
VZ
$194B
$177K 0.03%
3,900
-2,700
-41% -$112K
ACI icon
182
PUT
Albertsons Companies
ACI
$5.4B
$176K 0.03%
8,000
-607,700
-99% -$12.5M
SAIA icon
183
CALL
Saia
SAIA
$11.3B
$175K 0.03%
+500
New +$217K
DEO icon
184
Diageo
DEO
$46.2B
$173K 0.03%
+1,649
New +$186K
WBA
185
PUT
DELISTED
Walgreens Boots Alliance
WBA
$168K 0.03%
+15,000
New +$163K
IONQ icon
186
PUT
IonQ
IONQ
$12.3B
$166K 0.03%
+7,500
New +$243K
RGEN icon
187
Repligen
RGEN
$7.44B
$165K 0.03%
+1,298
New +$200K
NCLH icon
188
Norwegian Cruise Line
NCLH
$8.89B
$161K 0.03%
8,500
+5,500
+183% +$132K
PAAS icon
189
Pan American Silver
PAAS
$18.6B
$161K 0.03%
+6,234
New +$149K
HII icon
190
Huntington Ingalls Industries
HII
$11.3B
$156K 0.02%
+764
New +$145K
AMCR icon
191
Amcor
AMCR
$20.6B
$155K 0.02%
+3,200
New +$158K
SLV icon
192
CALL
iShares Silver Trust
SLV
$28.1B
$155K 0.02%
+5,000
New +$145K
LW icon
193
CALL
Lamb Weston
LW
$6.82B
$155K 0.02%
2,900
-6,700
-70% -$379K
BLMN icon
194
Bloomin' Brands
BLMN
$680M
$151K 0.02%
+21,108
New +$224K
PBR icon
195
Petrobras
PBR
$121B
$150K 0.02%
10,474
-60,226
-85% -$830K
NN icon
196
NextNav
NN
$1.7B
$146K 0.02%
+12,027
New +$145K
FLNC icon
197
CALL
Fluence Energy
FLNC
$1.78B
$146K 0.02%
30,000
– –
STNE icon
198
StoneCo
STNE
$2.62B
$145K 0.02%
13,799
+13,649
+9,099% +$129K
CPRI icon
199
Capri Holdings
CPRI
$1.77B
$136K 0.02%
+6,887
New +$153K
MGM icon
200
MGM Resorts International
MGM
$11.7B
$136K 0.02%
+4,583
New +$154K
6 7
8
9 10

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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 deployed $186M of net new capital in Q1 2025, opening 559 new positions and adding to 83 existing holdings. Its largest new stake was Apple: 85,900 shares worth $19.1M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $35M trimmed.

  • 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.