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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
NEM icon
301
Newmont
NEM
$98.2B
$96K 0.01%
1,957
+1,155
+144% +$56K
APH icon
302
Amphenol
APH
$188B
$95K 0.01%
2,330
-6,758
-74% -$267K
NSC icon
303
Norfolk Southern
NSC
$78.8B
$95K 0.01%
448
+69
+18% +$16K
ACIW icon
304
ACI Worldwide
ACIW
$5.72B
$94K 0.01%
3,500
+3,499
+349,900% +$92.6K
AIG icon
305
American International
AIG
$41.9B
$94K 0.01%
1,858
-194
-9% -$11.3K
BEKE icon
306
KE Holdings
BEKE
$16.8B
$94K 0.01%
+5,006
New +$92.7K
MSI icon
307
Motorola Solutions
MSI
$69.4B
$94K 0.01%
329
+161
+96% +$42.5K
SRE icon
308
Sempra
SRE
$60.8B
$94K 0.01%
1,238
+602
+95% +$46.2K
PSA icon
309
Public Storage
PSA
$60.2B
$93K 0.01%
309
+148
+92% +$43.5K
PSX icon
310
Phillips 66
PSX
$82.9B
$93K 0.01%
915
-62
-6% -$6.3K
D icon
311
Dominion Energy
D
$62.5B
$92K 0.01%
1,637
+795
+94% +$46.5K
DG icon
312
Dollar General
DG
$25.9B
$92K 0.01%
439
+211
+93% +$47.4K
ROP icon
313
Roper Technologies
ROP
$36.3B
$92K 0.01%
208
+101
+94% +$43.7K
CMG icon
314
Chipotle Mexican Grill
CMG
$40.8B
$91K 0.01%
2,650
+1,300
+96% +$40.8K
HPE icon
315
Hewlett Packard
HPE
$63.2B
$91K 0.01%
5,715
-2,586
-31% -$40.6K
STZ icon
316
Constellation Brands
STZ
$22.2B
$91K 0.01%
405
+240
+145% +$53.4K
NAT icon
317
Nordic American Tanker
NAT
$1.37B
$90K 0.01%
22,700
+10,580
+87% +$37.9K
KMB icon
318
Kimberly-Clark
KMB
$36.4B
$89K 0.01%
662
+220
+50% +$28.6K
OXY icon
319
Occidental Petroleum
OXY
$57B
$89K 0.01%
1,425
-7,510
-84% -$467K
UBER icon
320
Uber
UBER
$134B
$89K 0.01%
2,800
-15,900
-85% -$504K
VRNT
321
CALL
DELISTED
Verint Systems
VRNT
$89K 0.01%
+2,400
New +$89.5K
AZO icon
322
AutoZone
AZO
$48.3B
$88K 0.01%
36
+17
+89% +$41.5K
KRE icon
323
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$88K 0.01%
+2,000
New +$113K
MSCI icon
324
MSCI
MSCI
$40B
$88K 0.01%
158
+76
+93% +$40.2K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$86K 0.01%
2,500
-5,800
-70% -$206K
11 12
13
14 15

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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.