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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
WBA
326
PUT
DELISTED
Walgreens Boots Alliance
WBA
$86K 0.01%
2,500
– –
GMED icon
327
Globus Medical
GMED
$10.4B
$85K 0.01%
1,500
-805
-35% -$51.6K
PDI icon
328
PIMCO Dynamic Income Fund
PDI
$7.4B
$85K 0.01%
4,706
+3,056
+185% +$59.8K
XRX icon
329
Xerox
XRX
$337M
$85K 0.01%
5,500
-200
-4% -$3.23K
CTVA icon
330
Corteva
CTVA
$59.7B
$84K 0.01%
1,399
-4,417
-76% -$270K
PH icon
331
Parker-Hannifin
PH
$125B
$84K 0.01%
250
-911
-78% -$302K
TT icon
332
Trane Technologies
TT
$106B
$83K 0.01%
451
-1,566
-78% -$284K
ANET icon
333
Arista Networks
ANET
$219B
$82K 0.01%
1,948
+944
+94% +$32.5K
HPQ icon
334
HP
HPQ
$23.5B
$82K 0.01%
2,795
+600
+27% +$17.2K
TEL icon
335
TE Connectivity
TEL
$58.8B
$82K 0.01%
623
+302
+94% +$38.2K
ECL icon
336
Ecolab
ECL
$75.6B
$81K 0.01%
487
+236
+94% +$36.8K
JCI icon
337
Johnson Controls International
JCI
$87.5B
$81K 0.01%
1,353
-4,029
-75% -$258K
A icon
338
Agilent Technologies
A
$39.1B
$80K 0.01%
580
+281
+94% +$41.1K
AJG icon
339
Arthur J. Gallagher & Co
AJG
$63.7B
$79K 0.01%
415
+203
+96% +$38.5K
DBRG icon
340
CALL
DigitalBridge
DBRG
$2.94B
$79K 0.01%
6,600
-25,000
-79% -$314K
JPM icon
341
PUT
JPMorgan Chase
JPM
$939B
$78K 0.01%
600
-4,400
-88% -$603K
O icon
342
Realty Income
O
$61.2B
$78K 0.01%
1,231
+597
+94% +$38.7K
STX icon
343
Seagate
STX
$193B
$78K 0.01%
1,175
+181
+18% +$11.5K
NUE icon
344
Nucor
NUE
$56.4B
$77K 0.01%
500
-560
-53% -$89.1K
SYY icon
345
Sysco
SYY
$39.7B
$77K 0.01%
994
-419
-30% -$32.2K
CARR icon
346
Carrier Global
CARR
$57.2B
$75K 0.01%
1,636
-6,490
-80% -$290K
DLR icon
347
Digital Realty Trust
DLR
$73.7B
$75K 0.01%
764
+474
+163% +$50K
MET icon
348
MetLife
MET
$61B
$75K 0.01%
1,294
+628
+94% +$42.4K
PAA icon
349
Plains All American Pipeline
PAA
$17.4B
$75K 0.01%
6,000
+5,500
+1,100% +$68.7K
PAA icon
350
PUT
Plains All American Pipeline
PAA
$17.4B
$75K 0.01%
+6,000
New +$74.9K
12 13
14
15 16

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RPAM
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ACM
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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.