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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
SNY icon
26
Sanofi
SNY
$104B
$9.67M 0.79%
177,636
+177,436
+88,718% +$8.63M
HZNP
27
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.6M 0.71%
78,800
-71,700
-48% -$7.93M
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$8.47M 0.7%
118,400
+88,500
+296% +$6.19M
AAPL icon
29
PUT
Apple
AAPL
$4.89T
$8.24M 0.68%
50,000
-675,400
-93% -$99.7M
AAPL icon
30
Apple
AAPL
$4.89T
$8.08M 0.66%
49,000
+45,700
+1,385% +$6.74M
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$7.78M 0.64%
36,700
-62,000
-63% -$10.6M
LSI
32
PUT
DELISTED
Life Storage, Inc.
LSI
$7.35M 0.6%
+56,100
New +$6.49M
EFA icon
33
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$7.15M 0.59%
100,000
-100,000
-50% -$6.99M
ASML icon
34
ASML
ASML
$675B
$7.05M 0.58%
+10,361
New +$6.65M
SGEN
35
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$6.58M 0.54%
32,500
+20,000
+160% +$3.21M
QQQ icon
36
CALL
Invesco QQQ Trust
QQQ
$455B
$6.42M 0.53%
20,000
-425,000
-96% -$125M
AMZN icon
37
CALL
Amazon
AMZN
$2.5T
$6.2M 0.51%
60,000
-815,100
-93% -$78.8M
DIA icon
38
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.17M 0.51%
18,555
+17,555
+1,756% +$5.83M
TSM icon
39
CALL
TSMC
TSM
$2.09T
$5.81M 0.48%
62,500
-47,500
-43% -$4.26M
MSFT icon
40
CALL
Microsoft
MSFT
$2.84T
$5.77M 0.47%
20,000
-53,300
-73% -$13.6M
AZN icon
41
AstraZeneca
AZN
$263B
$5.76M 0.47%
41,531
+40,981
+7,451% +$5.51M
ABBV icon
42
AbbVie
ABBV
$458B
$5.64M 0.46%
35,369
-5,048
-12% -$772K
MO icon
43
PUT
Altria Group
MO
$122B
$5.22M 0.43%
117,100
-15,400
-12% -$708K
GOOGL icon
44
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$5.19M 0.43%
50,000
+25,000
+100% +$2.4M
DIS icon
45
CALL
Walt Disney
DIS
$165B
$4.96M 0.41%
49,500
-25,700
-34% -$2.59M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.7M 0.39%
11,468
+3,268
+40% +$1.3M
UL icon
47
Unilever
UL
$131B
$4.4M 0.36%
75,310
+74,777
+14,029% +$4.25M
SGEN
48
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$4.05M 0.33%
+20,000
New +$3.21M
ET icon
49
Energy Transfer Partners
ET
$70.1B
$3.61M 0.3%
289,600
-142,300
-33% -$1.8M
BTI icon
50
British American Tobacco
BTI
$132B
$3.41M 0.28%
97,103
+95,203
+5,011% +$3.59M
1
2
3 4 5

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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.