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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
MUFG icon
376
CALL
Mitsubishi UFJ Financial
MUFG
$258B
$64K 0.01%
10,000
– –
RMD icon
377
ResMed
RMD
$28.3B
$64K 0.01%
291
-1,301
-82% -$282K
VICI icon
378
VICI Properties
VICI
$29.4B
$64K 0.01%
1,970
-3,706
-65% -$123K
FORG
379
CALL
DELISTED
ForgeRock, Inc.
FORG
$64K 0.01%
3,100
+3,000
+3,000% +$60.9K
AMP icon
380
Ameriprise Financial
AMP
$46.8B
$63K 0.01%
207
-866
-81% -$284K
FIS icon
381
Fidelity National Information Services
FIS
$21.5B
$63K 0.01%
1,165
+565
+94% +$36.8K
KR icon
382
Kroger
KR
$34.8B
$63K 0.01%
1,277
+218
+21% +$9.96K
PPG icon
383
PPG Industries
PPG
$25.9B
$62K 0.01%
461
+223
+94% +$28.8K
UAN icon
384
CVR Partners
UAN
$1.3B
$62K 0.01%
+700
New +$68.1K
GWW icon
385
W.W. Grainger
GWW
$65.3B
$61K 0.01%
89
+43
+93% +$27.4K
NLY icon
386
Annaly Capital Management
NLY
$16.9B
$61K 0.01%
3,200
-20,750
-87% -$438K
PEG icon
387
Public Service Enterprise Group
PEG
$39.8B
$61K 0.01%
978
+474
+94% +$28.7K
DHI icon
388
D.R. Horton
DHI
$41B
$60K ﹤0.01%
612
+295
+93% +$28.1K
APTV icon
389
Aptiv
APTV
$12B
$59K ﹤0.01%
530
+249
+89% +$27.5K
BHVN icon
390
CALL
Biohaven
BHVN
$2.16B
$59K ﹤0.01%
4,300
– –
WEC icon
391
WEC Energy
WEC
$37.7B
$59K ﹤0.01%
620
+301
+94% +$27.9K
GEHC icon
392
GE HealthCare
GEHC
$27.6B
$58K ﹤0.01%
+711
New +$50.8K
ALL icon
393
Allstate
ALL
$66.9B
$57K ﹤0.01%
518
-1,350
-72% -$171K
AWK icon
394
American Water Works
AWK
$26.3B
$56K ﹤0.01%
379
+196
+107% +$29K
HAL icon
395
Halliburton
HAL
$27.9B
$56K ﹤0.01%
1,774
-6,776
-79% -$251K
KEYS icon
396
Keysight
KEYS
$54.5B
$56K ﹤0.01%
349
-1,589
-82% -$270K
OKE icon
397
Oneok
OKE
$58.7B
$56K ﹤0.01%
876
+124
+16% +$8.24K
AX icon
398
CALL
Axos Financial
AX
$5.45B
$55K ﹤0.01%
+1,500
New +$64.7K
MPWR icon
399
Monolithic Power Systems
MPWR
$65.5B
$55K ﹤0.01%
110
+64
+139% +$29.4K
RSG icon
400
Republic Services
RSG
$66.7B
$55K ﹤0.01%
404
+196
+94% +$25K
14 15
16
17 18

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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.