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
TDG icon
351
TransDigm Group
TDG
$69.2B
$75K 0.01%
102
+49
+92% +$35K
HLT icon
352
Hilton Worldwide
HLT
$74B
$74K 0.01%
523
+250
+92% +$35.2K
K
353
DELISTED
Kellanova
K
$74K 0.01%
1,176
-4,652
-80% -$294K
IQV icon
354
IQVIA
IQV
$34.7B
$73K 0.01%
365
-1,292
-78% -$276K
LHX icon
355
L3Harris
LHX
$55.9B
$73K 0.01%
372
+180
+94% +$36.8K
YUM icon
356
Yum! Brands
YUM
$41B
$73K 0.01%
550
+265
+93% +$34.1K
COF icon
357
Capital One
COF
$124B
$72K 0.01%
747
-1,739
-70% -$182K
HES
358
DELISTED
Hess
HES
$72K 0.01%
543
+263
+94% +$36.6K
AFL icon
359
Aflac
AFL
$63.9B
$71K 0.01%
1,099
+526
+92% +$36K
WMB icon
360
Williams Companies
WMB
$90.5B
$71K 0.01%
2,390
-3,141
-57% -$97K
ON icon
361
ON Semiconductor
ON
$33.8B
$70K 0.01%
846
+409
+94% +$31.1K
OTIS icon
362
Otis Worldwide
OTIS
$27.4B
$69K 0.01%
813
+392
+93% +$32.4K
CNC icon
363
Centene
CNC
$31.3B
$68K 0.01%
1,080
-1,992
-65% -$141K
EXE
364
Expand Energy Corp
EXE
$21.9B
$68K 0.01%
900
-5,600
-86% -$461K
WELL icon
365
Welltower
WELL
$178B
$67K 0.01%
929
+352
+61% +$25.5K
AME icon
366
Ametek
AME
$55.5B
$66K 0.01%
451
-1,932
-81% -$275K
BNY
367
Bank of New York Mellon
BNY
$108B
$66K 0.01%
1,442
+698
+94% +$33.8K
CMI icon
368
Cummins
CMI
$91.7B
$66K 0.01%
276
-267
-49% -$65.2K
ED icon
369
Consolidated Edison
ED
$41.6B
$66K 0.01%
695
+334
+93% +$31.3K
MTD icon
370
Mettler-Toledo International
MTD
$26.8B
$66K 0.01%
43
+21
+95% +$31.5K
ROK icon
371
Rockwell Automation
ROK
$51.4B
$66K 0.01%
224
+107
+91% +$30.4K
COW
372
CALL
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
$66K 0.01%
+1,700
New +$66.3K
DD icon
373
DuPont de Nemours
DD
$18.6B
$65K 0.01%
716
-1,358
-65% -$124K
DVN icon
374
Devon Energy
DVN
$51.9B
$65K 0.01%
1,284
-22,177
-95% -$1.26M
AMC icon
375
CALL
AMC Entertainment Holdings
AMC
$2.03B
$64K 0.01%
+1,270
New +$67.3K
13 14
15
16 17

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.