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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
+17.34%
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
$1.22B
AUM Growth
-$1.44B
Cap. Flow
-$1.71B
Cap. Flow %
-140.68%
Top 10 Hldgs %
48.89%
Holding
1,443
New
227
Increased
307
Reduced
323
Closed
538

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.6M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$18.1M
3
DDOG icon
Datadog
DDOG
+$11.4M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$11.2M
5
SNY icon
Sanofi
SNY
+$8.63M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$28.8M
2
CI icon
Cigna
CI
+$22.1M
3
FIVN icon
FIVE9
FIVN
+$17M
4
XOM icon
ExxonMobil
XOM
+$16.8M
5
CVX icon
Chevron
CVX
+$13.6M

Sector Composition

Rank Sector Weight
1 Technology 6.1%
2 Consumer Discretionary 4.63%
3 Healthcare 3.16%
4 Consumer Staples 1.97%
5 Communication Services 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$102B
$175K 0.01%
1,811
-2,177
-55% -$215K
FHN icon
227
PUT
First Horizon
FHN
$12.1B
$174K 0.01%
+9,800
New +$218K
SRS icon
228
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
$174K 0.01%
2,500
– –
FDX icon
229
FedEx
FDX
$74.5B
$172K 0.01%
754
+513
+213% +$104K
BHP icon
230
BHP
BHP
$213B
$171K 0.01%
2,700
-1,900
-41% -$123K
AMGN icon
231
Amgen
AMGN
$203B
$169K 0.01%
700
-1,000
-59% -$245K
CSCO icon
232
Cisco
CSCO
$450B
$167K 0.01%
3,200
-9,200
-74% -$449K
CLX icon
233
Clorox
CLX
$11.6B
$165K 0.01%
1,044
-2,223
-68% -$333K
PGR icon
234
Progressive
PGR
$124B
$165K 0.01%
1,150
-1,755
-60% -$242K
MRSH
235
Marsh
MRSH
$86.3B
$162K 0.01%
971
+470
+94% +$78.3K
FCX icon
236
Freeport-McMoran
FCX
$90B
$161K 0.01%
3,932
+187
+5% +$7.78K
USB icon
237
US Bancorp
USB
$99.6B
$160K 0.01%
4,432
+1,665
+60% +$74.2K
MPT
238
Medical Properties Trust
MPT
$2.89B
$159K 0.01%
+19,300
New +$213K
CB icon
239
Chubb
CB
$140B
$158K 0.01%
813
+392
+93% +$82.4K
SCHW
240
Charles Schwab
SCHW
$177B
$157K 0.01%
2,992
+1,450
+94% +$106K
CCL icon
241
Carnival Corporation Ltd
CCL
$36.1B
$152K 0.01%
14,965
-16,047
-52% -$166K
ZTS icon
242
Zoetis
ZTS
$31.6B
$152K 0.01%
915
-5,054
-85% -$828K
LULU icon
243
lululemon athletica
LULU
$13B
$151K 0.01%
+414
New +$130K
CI icon
244
Cigna
CI
$76.6B
$150K 0.01%
586
-75,828
-99% -$22.1M
DFLI icon
245
CALL
Dragonfly Energy
DFLI
$18.1M
$150K 0.01%
+556
New +$306K
SO icon
246
Southern Company
SO
$110B
$150K 0.01%
2,150
+1,049
+95% +$70.6K
CRM icon
247
Salesforce
CRM
$134B
$148K 0.01%
739
-6,002
-89% -$1.01M
BKI
248
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$144K 0.01%
+2,500
New +$150K
BSX icon
249
Boston Scientific
BSX
$65.8B
$141K 0.01%
2,812
+1,365
+94% +$64.3K
FRC
250
PUT
DELISTED
First Republic Bank
FRC
$140K 0.01%
+10,000
New +$1.02M
8 9
10
11 12

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IPW
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RPAM
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ACM
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UAG
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Summit Securities Group's Q1 2023 Portfolio in Review

As of Q1 2023, Summit Securities Group held 1,443 positions worth $1.22B, down 54% from $2.66B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Summit Securities Group withdrew a net $1.71B in Q1 2023, closing 538 positions and reducing 323 holdings. Its most notable exit was FIVE9, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 2.8% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Summit Securities Group opened a new position in Microsoft worth $22.1M.

  • Summit Securities Group's largest Q1 2023 buy was Microsoft: 76,700 shares worth $22.1M.
  • Summit Securities Group added most to Datadog in Q1 2023, an estimated $11.4M increase.
  • Summit Securities Group's biggest Q1 2023 reduction was Invesco QQQ Trust, cutting an estimated $28.8M.
  • Summit Securities Group fully exited FIVE9 in Q1 2023, selling an estimated $17M.
  • Summit Securities Group's ten largest holdings make up 49% of its $1.22B portfolio in Q1 2023.
  • Summit Securities Group opened 227 new positions and closed 538 in Q1 2023.
  • Summit Securities Group's portfolio value fell 54% quarter-over-quarter to $1.22B.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.