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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
VLD
451
DELISTED
Velo3D, Inc.
VLD
$45K ﹤0.01%
+571
New +$51.3K
AEE icon
452
Ameren
AEE
$31.5B
$44K ﹤0.01%
507
+245
+94% +$21K
DAL icon
453
Delta Air Lines
DAL
$55.9B
$44K ﹤0.01%
1,257
+608
+94% +$22.6K
MLM icon
454
Martin Marietta Materials
MLM
$33.6B
$44K ﹤0.01%
123
+60
+95% +$21K
BFI
455
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$44K ﹤0.01%
36,896
-19,000
-34% -$28.6K
ETR icon
456
Entergy
ETR
$54.1B
$43K ﹤0.01%
796
+384
+93% +$20.4K
EXR icon
457
Extra Space Storage
EXR
$31.2B
$43K ﹤0.01%
263
+126
+92% +$19.8K
FE icon
458
FirstEnergy
FE
$28.9B
$43K ﹤0.01%
1,066
+417
+64% +$16.8K
HIG icon
459
Hartford Financial Services
HIG
$38.5B
$43K ﹤0.01%
619
+297
+92% +$22.1K
PODD icon
460
Insulet
PODD
$11.3B
$43K ﹤0.01%
+135
New +$40K
CHD icon
461
Church & Dwight Co
CHD
$23.1B
$42K ﹤0.01%
477
+231
+94% +$19.3K
DOV icon
462
Dover
DOV
$27.2B
$42K ﹤0.01%
274
-2,088
-88% -$307K
DTE icon
463
DTE Energy
DTE
$31.1B
$42K ﹤0.01%
379
+184
+94% +$20.6K
FSLR icon
464
First Solar
FSLR
$21.8B
$42K ﹤0.01%
194
+94
+94% +$17.2K
SBLK icon
465
CALL
Star Bulk Carriers
SBLK
$3.14B
$42K ﹤0.01%
2,000
-1,000
-33% -$21.9K
SIRI icon
466
PUT
SiriusXM
SIRI
$10B
$42K ﹤0.01%
1,060
-23,940
-96% -$1.15M
LU icon
467
Lufax Holding
LU
$1.2B
$41K ﹤0.01%
+5,000
New +$47.9K
MKC icon
468
McCormick & Company Non-Voting
MKC
$13.4B
$41K ﹤0.01%
490
-3,387
-87% -$258K
TDY icon
469
Teledyne Technologies
TDY
$30.4B
$41K ﹤0.01%
92
+44
+92% +$18.6K
BAX icon
470
Baxter International
BAX
$11.6B
$40K ﹤0.01%
991
-5,411
-85% -$229K
EQR icon
471
Equity Residential
EQR
$25.4B
$40K ﹤0.01%
668
+124
+23% +$7.61K
LH icon
472
Labcorp
LH
$24.3B
$40K ﹤0.01%
203
+98
+93% +$20.2K
MTB icon
473
M&T Bank
MTB
$36.2B
$40K ﹤0.01%
332
+157
+90% +$22.8K
PPL
474
PPL Corp
PPL
$27.3B
$40K ﹤0.01%
1,445
-9,944
-87% -$282K
SU icon
475
Suncor Energy
SU
$77.7B
$40K ﹤0.01%
1,300
-35,862
-97% -$1.17M
17 18
19
20 21

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BBI
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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
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BDWCC
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PS
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UAG
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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.