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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
ICE icon
276
Intercontinental Exchange
ICE
$82.4B
$114K 0.01%
1,096
-2,393
-69% -$249K
AMLP icon
277
Alerian MLP ETF
AMLP
$13B
$112K 0.01%
2,900
+2,505
+634% +$98.2K
EL icon
278
Estee Lauder
EL
$29B
$112K 0.01%
454
+220
+94% +$55.9K
HCA icon
279
HCA Healthcare
HCA
$84.8B
$110K 0.01%
416
+201
+93% +$51.1K
WY icon
280
Weyerhaeuser
WY
$17.3B
$110K 0.01%
3,638
+94
+3% +$2.96K
VTNR
281
DELISTED
Vertex Energy, Inc
VTNR
$110K 0.01%
11,100
-74,100
-87% -$588K
SYNH
282
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$107K 0.01%
+3,000
New +$109K
FRO icon
283
PUT
Frontline
FRO
$8.75B
$106K 0.01%
+6,400
New +$101K
CFR icon
284
CALL
Cullen/Frost Bankers
CFR
$10.3B
$105K 0.01%
+1,000
New +$125K
SHW icon
285
Sherwin-Williams
SHW
$78.3B
$104K 0.01%
464
-1,040
-69% -$238K
ADM icon
286
Archer Daniels Midland
ADM
$41.4B
$101K 0.01%
1,273
+318
+33% +$26K
CRTO icon
287
CALL
Criteo
CRTO
$1.03B
$101K 0.01%
+3,200
New +$98.8K
FORG
288
DELISTED
ForgeRock, Inc.
FORG
$101K 0.01%
4,900
-28,790
-85% -$585K
BSM icon
289
PUT
Black Stone Minerals
BSM
$3.11B
$100K 0.01%
6,400
– –
DSL
290
DoubleLine Income Solutions Fund
DSL
$1.21B
$100K 0.01%
8,772
+4,509
+106% +$53.8K
EGO icon
291
Eldorado Gold
EGO
$8.31B
$100K 0.01%
+9,644
New +$89.8K
EW icon
292
Edwards Lifesciences
EW
$47.6B
$100K 0.01%
1,212
-3,443
-74% -$271K
GM icon
293
General Motors
GM
$74.7B
$100K 0.01%
2,735
-7,655
-74% -$289K
PNC icon
294
PNC Financial Services
PNC
$100B
$100K 0.01%
787
+379
+93% +$57.1K
BUR icon
295
Burford Capital
BUR
$907M
$99K 0.01%
+8,966
New +$74.4K
GIS icon
296
General Mills
GIS
$19.2B
$99K 0.01%
1,156
-3,244
-74% -$259K
MCK icon
297
McKesson
MCK
$98.5B
$99K 0.01%
278
+135
+94% +$48.8K
WDC icon
298
Western Digital
WDC
$179B
$99K 0.01%
3,473
+3,048
+717% +$89.4K
EMR icon
299
Emerson Electric
EMR
$82.9B
$98K 0.01%
1,122
-2,800
-71% -$245K
MCO icon
300
Moody's
MCO
$81.7B
$98K 0.01%
320
-919
-74% -$278K
10 11
12
13 14

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IPW
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RPAM
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ACM
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BDWCC
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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.