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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
ARCH
476
DELISTED
Arch Resources, Inc.
ARCH
$40K ﹤0.01%
+301
New +$43.5K
ARE icon
477
Alexandria Real Estate Equities
ARE
$8.88B
$39K ﹤0.01%
309
+158
+105% +$23.2K
HOLX
478
DELISTED
Hologic
HOLX
$39K ﹤0.01%
484
+231
+91% +$18.6K
NVR icon
479
NVR
NVR
$17.2B
$39K ﹤0.01%
7
+4
+133% +$20.6K
INFN
480
DELISTED
Infinera Corporation Common Stock
INFN
$39K ﹤0.01%
+5,000
New +$36.4K
LUV icon
481
Southwest Airlines
LUV
$22.1B
$38K ﹤0.01%
1,165
-8,360
-88% -$284K
OMC icon
482
Omnicom Group
OMC
$22.7B
$38K ﹤0.01%
398
+92
+30% +$8.15K
VRSN icon
483
VeriSign
VRSN
$25.3B
$38K ﹤0.01%
181
+88
+95% +$18.1K
DRI icon
484
Darden Restaurants
DRI
$22.5B
$37K ﹤0.01%
240
+116
+94% +$17.2K
LUMN icon
485
Lumen
LUMN
$6.53B
$37K ﹤0.01%
14,000
-18,861
-57% -$76.1K
LVS icon
486
Las Vegas Sands
LVS
$30.5B
$37K ﹤0.01%
645
-5,944
-90% -$333K
STE icon
487
Steris
STE
$20.9B
$37K ﹤0.01%
194
-1,535
-89% -$297K
STLD icon
488
Steel Dynamics
STLD
$35.6B
$37K ﹤0.01%
326
+158
+94% +$18.4K
SWKS icon
489
Skyworks Solutions
SWKS
$9.06B
$37K ﹤0.01%
313
-2,056
-87% -$228K
XYL icon
490
Xylem
XYL
$28.5B
$37K ﹤0.01%
352
-2,545
-88% -$266K
ASC icon
491
Ardmore Shipping
ASC
$678M
$36K ﹤0.01%
+2,400
New +$37.7K
CNP icon
492
CenterPoint Energy
CNP
$29.1B
$36K ﹤0.01%
1,234
-9,386
-88% -$274K
DBRG icon
493
DigitalBridge
DBRG
$2.94B
$36K ﹤0.01%
3,000
– –
FITB
494
Fifth Third Bancorp
FITB
$52B
$36K ﹤0.01%
1,340
+647
+93% +$21.5K
HIX
495
Western Asset High Income Fund II
HIX
$352M
$36K ﹤0.01%
+7,400
New +$39.2K
INVH icon
496
Invitation Homes
INVH
$17.7B
$36K ﹤0.01%
1,140
+51
+5% +$1.6K
MGM icon
497
MGM Resorts International
MGM
$11.7B
$36K ﹤0.01%
819
+479
+141% +$19.9K
NDAQ icon
498
Nasdaq
NDAQ
$51.5B
$36K ﹤0.01%
665
+322
+94% +$18.6K
NTRS icon
499
Northern Trust
NTRS
$22.2B
$36K ﹤0.01%
408
+197
+93% +$18.3K
RJF icon
500
Raymond James Financial
RJF
$32.5B
$36K ﹤0.01%
382
+187
+96% +$19.8K
18 19
20
21 22

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IPW
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RPAM
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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.