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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
AES icon
526
AES
AES
$10.6B
$32K ﹤0.01%
1,310
-9,796
-88% -$249K
CRTO icon
527
Criteo
CRTO
$1.03B
$32K ﹤0.01%
+1,000
New +$30.9K
FDS icon
528
Factset
FDS
$9.05B
$32K ﹤0.01%
76
+37
+95% +$15.4K
GRMN
529
Garmin
GRMN
$46.9B
$32K ﹤0.01%
321
+166
+107% +$16.2K
HBAN icon
530
Huntington Bancshares
HBAN
$35.1B
$32K ﹤0.01%
2,831
+1,272
+82% +$17.7K
TRGP icon
531
Targa Resources
TRGP
$60.4B
$32K ﹤0.01%
444
-3,868
-90% -$285K
USB icon
532
PUT
US Bancorp
USB
$99.6B
$32K ﹤0.01%
+900
New +$40.1K
ZBRA icon
533
Zebra Technologies
ZBRA
$12.4B
$32K ﹤0.01%
102
+49
+92% +$14.8K
ATO icon
534
Atmos Energy
ATO
$29.9B
$31K ﹤0.01%
280
-2,534
-90% -$288K
DGX icon
535
Quest Diagnostics
DGX
$25.1B
$31K ﹤0.01%
217
-1,299
-86% -$186K
HWM icon
536
Howmet Aerospace
HWM
$116B
$31K ﹤0.01%
721
+349
+94% +$14.3K
MOH icon
537
Molina Healthcare
MOH
$10.3B
$31K ﹤0.01%
115
+56
+95% +$16.1K
MOS icon
538
The Mosaic Company
MOS
$7.09B
$31K ﹤0.01%
669
+324
+94% +$15.7K
CPAY icon
539
Corpay
CPAY
$24.2B
$31K ﹤0.01%
145
+70
+93% +$14.2K
BBY icon
540
Best Buy
BBY
$18B
$30K ﹤0.01%
385
+183
+91% +$15.1K
FMC icon
541
FMC
FMC
$1.42B
$30K ﹤0.01%
247
-2,275
-90% -$286K
LW icon
542
Lamb Weston
LW
$6.82B
$30K ﹤0.01%
283
+136
+93% +$13.4K
TXT icon
543
Textron
TXT
$16.6B
$30K ﹤0.01%
431
-4,022
-90% -$287K
MRO
544
DELISTED
Marathon Oil Corporation
MRO
$30K ﹤0.01%
1,244
-7,198
-85% -$184K
AMC icon
545
AMC Entertainment Holdings
AMC
$2.03B
$29K ﹤0.01%
577
-1,631
-74% -$86.4K
CFG icon
546
Citizens Financial Group
CFG
$30.4B
$29K ﹤0.01%
964
+466
+94% +$18.3K
J icon
547
Jacobs Solutions
J
$15.9B
$29K ﹤0.01%
302
+146
+94% +$14.6K
PAYC icon
548
Paycom
PAYC
$6.78B
$29K ﹤0.01%
97
+48
+98% +$14.4K
TYL icon
549
Tyler Technologies
TYL
$12.2B
$29K ﹤0.01%
82
+40
+95% +$13K
VRT icon
550
Vertiv
VRT
$112B
$29K ﹤0.01%
2,000
– –
20 21
22
23 24

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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.