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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
PAA icon
201
Plains All American Pipeline
PAA
$17.4B
$159K 0.03%
9,300
+500
+6% +$8.7K
BE icon
202
Bloom Energy
BE
$52.6B
$155K 0.03%
+7,000
New +$123K
SMCI icon
203
PUT
Super Micro Computer
SMCI
$19.5B
$152K 0.03%
5,000
-3,000
-38% -$109K
BAM icon
204
Brookfield Asset Management
BAM
$74B
$152K 0.03%
+2,800
New +$151K
SRG
205
CALL
Seritage Growth Properties
SRG
$130M
$148K 0.03%
35,900
– –
DLO icon
206
CALL
dLocal
DLO
$4.26B
$142K 0.03%
+12,600
New +$127K
IPG
207
DELISTED
Interpublic Group of Companies
IPG
$140K 0.03%
+5,000
New +$149K
CFLT
208
CALL
DELISTED
Confluent
CFLT
$140K 0.03%
+5,000
New +$134K
MPT
209
Medical Properties Trust
MPT
$2.89B
$138K 0.03%
35,000
-25,900
-43% -$116K
K
210
DELISTED
Kellanova
K
$138K 0.03%
+1,700
New +$137K
SWK icon
211
Stanley Black & Decker
SWK
$14.2B
$136K 0.03%
+1,700
New +$158K
SBUX icon
212
Starbucks
SBUX
$118B
$135K 0.03%
+1,479
New +$143K
BTDR icon
213
CALL
Bitdeer Technologies
BTDR
$2.81B
$132K 0.03%
+6,100
New +$77.6K
MKC icon
214
McCormick & Company Non-Voting
MKC
$13.4B
$130K 0.03%
+1,700
New +$134K
CCI icon
215
Crown Castle
CCI
$32.7B
$127K 0.03%
1,401
+1,101
+367% +$115K
DE icon
216
Deere & Co
DE
$170B
$127K 0.03%
+300
New +$126K
OMF icon
217
OneMain Financial
OMF
$6.9B
$125K 0.03%
+2,400
New +$124K
DVN icon
218
Devon Energy
DVN
$51.9B
$121K 0.03%
3,700
-1,200
-24% -$45.2K
IPFF
219
PUT
DELISTED
iShares International Preferred Stock ETF
IPFF
$117K 0.02%
+2,500
New +$117K
INTC icon
220
Intel
INTC
$466B
$114K 0.02%
5,682
+682
+14% +$15.4K
AA icon
221
Alcoa
AA
$11.7B
$113K 0.02%
+3,000
New +$125K
GL icon
222
Globe Life
GL
$13.5B
$112K 0.02%
1,000
– –
CIM
223
Chimera Investment
CIM
$1.05B
$111K 0.02%
+7,900
New +$118K
WMB icon
224
PUT
Williams Companies
WMB
$90.5B
$108K 0.02%
+2,000
New +$108K
EWZ icon
225
iShares MSCI Brazil ETF
EWZ
$9.05B
$108K 0.02%
+4,800
New +$129K
7 8
9
10 11

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.