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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
DHT icon
426
DHT Holdings
DHT
$2.97B
$50K ﹤0.01%
+4,600
New +$46.2K
IT icon
427
Gartner
IT
$9.41B
$50K ﹤0.01%
155
+75
+94% +$24.8K
TROW icon
428
T. Rowe Price
TROW
$25B
$50K ﹤0.01%
442
+216
+96% +$24.7K
WST icon
429
West Pharmaceutical
WST
$23.1B
$50K ﹤0.01%
145
+70
+93% +$20.5K
AQUA
430
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$50K ﹤0.01%
1,001
+1,000
+100,000% +$46.7K
ACGL icon
431
Arch Capital
ACGL
$36.1B
$49K ﹤0.01%
725
+351
+94% +$23.1K
CPB icon
432
Campbell Soup
CPB
$6.51B
$49K ﹤0.01%
895
-909
-50% -$48.2K
EFX icon
433
Equifax
EFX
$20.3B
$49K ﹤0.01%
241
+117
+94% +$24.4K
JWN
434
DELISTED
Nordstrom
JWN
$49K ﹤0.01%
3,000
-8,379
-74% -$157K
WTW icon
435
Willis Towers Watson
WTW
$27.9B
$49K ﹤0.01%
211
+102
+94% +$24.7K
FTV icon
436
Fortive
FTV
$19B
$47K ﹤0.01%
917
+442
+93% +$22.2K
LYB icon
437
LyondellBasell Industries
LYB
$19.5B
$47K ﹤0.01%
498
-3,359
-87% -$312K
PWR icon
438
Quanta Services
PWR
$93.9B
$47K ﹤0.01%
281
+137
+95% +$21.1K
FORG
439
PUT
DELISTED
ForgeRock, Inc.
FORG
$47K ﹤0.01%
2,300
+1,800
+360% +$36.6K
GPC icon
440
Genuine Parts
GPC
$17.1B
$46K ﹤0.01%
276
-1,601
-85% -$270K
IFF icon
441
International Flavors & Fragrances
IFF
$19.4B
$46K ﹤0.01%
500
+242
+94% +$24.1K
IR icon
442
Ingersoll Rand
IR
$33B
$46K ﹤0.01%
793
+384
+94% +$21.6K
RA
443
Brookfield Real Assets Income Fund
RA
$703M
$46K ﹤0.01%
+2,818
New +$48.7K
RPD icon
444
Rapid7
RPD
$634M
$46K ﹤0.01%
+1,000
New +$42.6K
WWE
445
DELISTED
World Wrestling Entertainment
WWE
$46K ﹤0.01%
501
-3,906
-89% -$334K
CBRE icon
446
CBRE Group
CBRE
$40.8B
$45K ﹤0.01%
619
+300
+94% +$24.5K
B
447
Barrick Mining
B
$62.2B
$45K ﹤0.01%
2,400
-13,300
-85% -$239K
UAN icon
448
CALL
CVR Partners
UAN
$1.3B
$45K ﹤0.01%
+500
New +$48.6K
UWMC icon
449
UWM Holdings
UWMC
$621M
$45K ﹤0.01%
9,200
-8,100
-47% -$35.5K
VMC icon
450
Vulcan Materials
VMC
$36.3B
$45K ﹤0.01%
260
-1,595
-86% -$283K
16 17
18
19 20

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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.