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
+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
BDX icon
251
Becton Dickinson
BDX
$43.1B
$138K 0.01%
556
+267
+92% +$65.3K
SJT
252
San Juan Basin Royalty Trust
SJT
$117M
$138K 0.01%
13,100
+10,000
+323% +$104K
SLB icon
253
SLB Ltd
SLB
$77.8B
$137K 0.01%
2,785
-16,549
-86% -$879K
CME icon
254
CME Group
CME
$92.2B
$135K 0.01%
704
+140
+25% +$25.3K
COIN icon
255
PUT
Coinbase
COIN
$41.7B
$135K 0.01%
2,000
-2,000
-50% -$120K
T icon
256
CALL
AT&T
T
$165B
$135K 0.01%
7,000
-114,400
-94% -$2.19M
CTRA
257
DELISTED
Coterra Energy
CTRA
$134K 0.01%
5,447
-36,379
-87% -$894K
ETN icon
258
Eaton
ETN
$157B
$134K 0.01%
783
-1,529
-66% -$255K
IRM icon
259
Iron Mountain
IRM
$38.2B
$134K 0.01%
2,538
-7,683
-75% -$403K
ITW icon
260
Illinois Tool Works
ITW
$81.4B
$132K 0.01%
543
+261
+93% +$60.9K
EQIX icon
261
Equinix
EQIX
$107B
$131K 0.01%
181
+83
+85% +$58.4K
NOC icon
262
Northrop Grumman
NOC
$77B
$131K 0.01%
284
-2,562
-90% -$1.19M
TTE icon
263
TotalEnergies
TTE
$193B
$131K 0.01%
2,219
-3,381
-60% -$208K
AON icon
264
Aon
AON
$77.3B
$127K 0.01%
402
-1,207
-75% -$374K
APD icon
265
Air Products & Chemicals
APD
$66.3B
$125K 0.01%
434
-13,664
-97% -$3.99M
CANO
266
CALL
DELISTED
Cano Health, Inc.
CANO
$124K 0.01%
1,359
-22
-2% -$2.99K
CL icon
267
Colgate-Palmolive
CL
$72.6B
$123K 0.01%
1,639
-3,608
-69% -$268K
MPC icon
268
Marathon Petroleum
MPC
$90.3B
$120K 0.01%
892
-9,382
-91% -$1.17M
WM icon
269
Waste Management
WM
$95.9B
$120K 0.01%
738
-1,752
-70% -$268K
TFC icon
270
Truist Financial
TFC
$63.2B
$119K 0.01%
3,504
+2,162
+161% +$94.4K
HUM icon
271
Humana
HUM
$46.7B
$118K 0.01%
244
+117
+92% +$57.8K
KMI icon
272
Kinder Morgan
KMI
$73.1B
$117K 0.01%
6,681
-7,718
-54% -$137K
RPD icon
273
CALL
Rapid7
RPD
$634M
$115K 0.01%
+2,500
New +$106K
CCI icon
274
Crown Castle
CCI
$32.7B
$114K 0.01%
850
-1,689
-67% -$233K
HSY icon
275
Hershey
HSY
$35.4B
$114K 0.01%
449
-1,696
-79% -$398K
9 10
11
12 13

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 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.