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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
AVY icon
551
Avery Dennison
AVY
$12.3B
$28K ﹤0.01%
158
+76
+93% +$13.8K
BG icon
552
Bunge Global
BG
$23.6B
$28K ﹤0.01%
294
-4,107
-93% -$399K
CBOE icon
553
Cboe Global Markets
CBOE
$29.8B
$28K ﹤0.01%
207
+100
+93% +$12.6K
CF icon
554
CF Industries
CF
$19.2B
$28K ﹤0.01%
385
+185
+93% +$15.1K
CNQ icon
555
Canadian Natural Resources
CNQ
$96.9B
$28K ﹤0.01%
1,000
-55,000
-98% -$1.56M
EVRG icon
556
Evergy
EVRG
$20.1B
$28K ﹤0.01%
451
+217
+93% +$13.2K
EXPE icon
557
Expedia Group
EXPE
$31.2B
$28K ﹤0.01%
290
+136
+88% +$14.3K
GLP icon
558
Global Partners
GLP
$1.64B
$28K ﹤0.01%
+900
New +$30.4K
IPG
559
DELISTED
Interpublic Group of Companies
IPG
$28K ﹤0.01%
764
+372
+95% +$13.4K
JBHT icon
560
JB Hunt Transport Services
JBHT
$27.1B
$28K ﹤0.01%
161
+78
+94% +$14.2K
LKQ icon
561
LKQ Corp
LKQ
$6.58B
$28K ﹤0.01%
497
+241
+94% +$13.6K
MFG icon
562
Mizuho Financial
MFG
$129B
$28K ﹤0.01%
10,000
– –
MKTX icon
563
MarketAxess Holdings
MKTX
$4.15B
$28K ﹤0.01%
72
+35
+95% +$12.4K
RCL icon
564
Royal Caribbean
RCL
$78.7B
$28K ﹤0.01%
431
+208
+93% +$13.7K
UAL icon
565
United Airlines
UAL
$38.4B
$28K ﹤0.01%
642
-13,189
-95% -$632K
EG icon
566
Everest Group
EG
$15.2B
$27K ﹤0.01%
76
+37
+95% +$13.3K
ETSY icon
567
Etsy
ETSY
$7.65B
$27K ﹤0.01%
247
+120
+94% +$14.9K
NTAP icon
568
NetApp
NTAP
$32.9B
$27K ﹤0.01%
422
+103
+32% +$6.65K
PTC icon
569
PTC
PTC
$13.7B
$27K ﹤0.01%
207
+100
+93% +$12.7K
AAP icon
570
Advance Auto Parts
AAP
$3.37B
$26K ﹤0.01%
211
+150
+246% +$21K
BRO icon
571
Brown & Brown
BRO
$22.9B
$26K ﹤0.01%
461
+223
+94% +$12.8K
ESS icon
572
Essex Property Trust
ESS
$18.9B
$26K ﹤0.01%
125
+59
+89% +$13K
INCY icon
573
Incyte
INCY
$23.5B
$26K ﹤0.01%
362
+175
+94% +$13.7K
LNT icon
574
Alliant Energy
LNT
$19.4B
$26K ﹤0.01%
494
+241
+95% +$12.8K
PHM icon
575
Pultegroup
PHM
$24.5B
$26K ﹤0.01%
441
+210
+91% +$11.3K
21 22
23
24 25

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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.