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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
SBAC icon
401
SBA Communications
SBAC
$18.4B
$55K ﹤0.01%
211
+102
+94% +$28.1K
ALLY icon
402
Ally Financial
ALLY
$13.1B
$54K ﹤0.01%
2,100
-9,417
-82% -$270K
AVB icon
403
AvalonBay Communities
AVB
$27.1B
$54K ﹤0.01%
320
+178
+125% +$30.4K
ES icon
404
Eversource Energy
ES
$28.2B
$54K ﹤0.01%
685
+333
+95% +$26.3K
GPN icon
405
Global Payments
GPN
$22.1B
$54K ﹤0.01%
517
+244
+89% +$26.4K
ULTA icon
406
Ulta Beauty
ULTA
$20.4B
$54K ﹤0.01%
99
+48
+94% +$24.6K
EIX icon
407
Edison International
EIX
$30.7B
$53K ﹤0.01%
750
-4,349
-85% -$294K
GLW icon
408
Corning
GLW
$126B
$53K ﹤0.01%
1,494
-10,183
-87% -$354K
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$53K ﹤0.01%
+700
New +$52.4K
RRC icon
410
Range Resources
RRC
$9.11B
$53K ﹤0.01%
+2,000
New +$50.4K
URI icon
411
United Rentals
URI
$71.1B
$53K ﹤0.01%
135
+65
+93% +$27.3K
ZBH icon
412
Zimmer Biomet
ZBH
$17.7B
$53K ﹤0.01%
411
+199
+94% +$25K
CAH icon
413
Cardinal Health
CAH
$53.4B
$52K ﹤0.01%
694
-7,283
-91% -$549K
CDW icon
414
CDW
CDW
$17.1B
$52K ﹤0.01%
268
+130
+94% +$25.5K
DFS
415
DELISTED
Discover Financial Services
DFS
$52K ﹤0.01%
523
-2,825
-84% -$302K
LEN icon
416
Lennar Class A
LEN
$20.4B
$52K ﹤0.01%
513
+246
+92% +$23.8K
STT icon
417
State Street
STT
$50.9B
$52K ﹤0.01%
685
+315
+85% +$26.5K
ARNC
418
DELISTED
Arconic Corporation
ARNC
$52K ﹤0.01%
2,000
-765
-28% -$18.8K
ALB icon
419
Albemarle
ALB
$13.5B
$51K ﹤0.01%
230
-1,275
-85% -$314K
COR icon
420
Cencora
COR
$60.3B
$51K ﹤0.01%
316
-1,659
-84% -$263K
IGSB icon
421
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51K ﹤0.01%
1,000
-5,000
-83% -$251K
PCG icon
422
PG&E
PCG
$47.8B
$51K ﹤0.01%
3,157
+1,530
+94% +$24.2K
TSCO icon
423
Tractor Supply
TSCO
$16.3B
$51K ﹤0.01%
1,085
+520
+92% +$23.7K
VTNR
424
PUT
DELISTED
Vertex Energy, Inc
VTNR
$51K ﹤0.01%
5,200
-100
-2% -$794
ABNB icon
425
Airbnb
ABNB
$83.7B
$50K ﹤0.01%
+400
New +$45.7K
15 16
17
18 19

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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.