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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
AVGO icon
1
Broadcom
AVGO
$1.82T
$56.8M 11.7%
244,800
+240,700
+5,871% +$44.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$41.2M 8.5%
+70,320
New +$41.4M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.4M 4.83%
+40,000
New +$23.6M
X
4
PUT
DELISTED
US Steel
X
$17.3M 3.57%
509,000
+217,600
+75% +$8.03M
ACI icon
5
PUT
Albertsons Companies
ACI
$5.4B
$12.1M 2.49%
615,700
+20,800
+3% +$394K
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$11.8M 2.44%
+27,828
New +$12M
MRVL icon
7
PUT
Marvell Technology
MRVL
$174B
$11.2M 2.3%
101,000
+55,000
+120% +$5.11M
X
8
CALL
DELISTED
US Steel
X
$10.8M 2.23%
317,700
+50,600
+19% +$1.87M
ET icon
9
Energy Transfer Partners
ET
$70.1B
$10.7M 2.21%
546,300
-718,300
-57% -$12.7M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.1M 2.08%
266,800
+262,600
+6,252% +$10.4M
ACI icon
11
CALL
Albertsons Companies
ACI
$5.4B
$9.81M 2.02%
499,600
-62,000
-11% -$1.18M
CME icon
12
CME Group
CME
$92.2B
$9.52M 1.96%
41,000
+40,999
+4,099,900% +$9.43M
BITO icon
13
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$8.46M 1.74%
371,498
+295,998
+392% +$6.57M
GS icon
14
Goldman Sachs
GS
$313B
$8.36M 1.72%
+14,600
New +$8.14M
MO icon
15
Altria Group
MO
$122B
$8.07M 1.66%
154,400
-59,600
-28% -$3.17M
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$19.8B
$6.65M 1.37%
+108,100
New +$30.9M
TSM icon
17
TSMC
TSM
$2.09T
$6.4M 1.32%
+32,400
New +$6.27M
TKO icon
18
CALL
TKO Group
TKO
$13.5B
$6.28M 1.29%
+44,200
New +$5.77M
SIRI icon
19
CALL
SiriusXM
SIRI
$10B
$6.16M 1.27%
270,300
+60,000
+29% +$1.53M
OKE icon
20
Oneok
OKE
$58.7B
$6.14M 1.27%
+61,200
New +$6.26M
CPRI icon
21
CALL
Capri Holdings
CPRI
$1.77B
$5.92M 1.22%
281,100
+64,000
+29% +$1.74M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$5.44M 1.12%
+72,000
New +$5.7M
BABA icon
23
PUT
Alibaba
BABA
$269B
$5.09M 1.05%
+60,000
New +$5.67M
IBM icon
24
IBM
IBM
$202B
$4.7M 0.97%
21,400
+20,000
+1,429% +$4.45M
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$10B
$4.13M 0.85%
+79,800
New +$4.33M
1
2 3 4 5

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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.