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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
POOL icon
576
Pool Corp
POOL
$6.7B
$26K ﹤0.01%
76
+37
+95% +$13.1K
SBSW icon
577
Sibanye-Stillwater
SBSW
$5.92B
$26K ﹤0.01%
3,100
– –
SNA icon
578
Snap-on
SNA
$20.9B
$26K ﹤0.01%
106
+52
+96% +$12.7K
DVN icon
579
PUT
Devon Energy
DVN
$51.9B
$25K ﹤0.01%
+500
New +$28.5K
IP icon
580
International Paper
IP
$22.3B
$25K ﹤0.01%
698
+38
+6% +$1.41K
LDOS icon
581
Leidos
LDOS
$14.1B
$25K ﹤0.01%
268
-2,726
-91% -$264K
PKG icon
582
Packaging Corp of America
PKG
$22.7B
$25K ﹤0.01%
181
+88
+95% +$12K
RCS
583
PIMCO Strategic Income Fund
RCS
$243M
$25K ﹤0.01%
+4,667
New +$25.8K
SYF icon
584
Synchrony
SYF
$23.7B
$25K ﹤0.01%
856
+177
+26% +$5.94K
TRMB icon
585
Trimble
TRMB
$12.3B
$25K ﹤0.01%
485
+234
+93% +$12.5K
UDR icon
586
UDR
UDR
$12.9B
$25K ﹤0.01%
606
+297
+96% +$12.3K
VNQ icon
587
Vanguard Real Estate ETF
VNQ
$39.9B
$25K ﹤0.01%
300
-4,250
-93% -$365K
WRB icon
588
W.R. Berkley
WRB
$28B
$25K ﹤0.01%
597
+286
+92% +$12.8K
AKAM icon
589
Akamai
AKAM
$16.8B
$24K ﹤0.01%
309
+149
+93% +$12.1K
DOC icon
590
Healthpeak Properties
DOC
$15.4B
$24K ﹤0.01%
1,073
+528
+97% +$13.1K
KIM icon
591
Kimco Realty
KIM
$17.6B
$24K ﹤0.01%
1,215
+590
+94% +$12.1K
APA icon
592
APA Corp
APA
$12.8B
$23K ﹤0.01%
632
-3,792
-86% -$152K
BF.B icon
593
Brown-Forman Class B
BF.B
$12B
$23K ﹤0.01%
359
+174
+94% +$11.3K
BWA icon
594
BorgWarner
BWA
$13.2B
$23K ﹤0.01%
524
+256
+96% +$10.6K
CHRW icon
595
C.H. Robinson
CHRW
$22B
$23K ﹤0.01%
230
+111
+93% +$10.9K
CPT icon
596
Camden Property Trust
CPT
$11.3B
$23K ﹤0.01%
218
+110
+102% +$12.5K
DPZ icon
597
Domino's
DPZ
$11B
$23K ﹤0.01%
70
+34
+94% +$11.3K
EQT icon
598
EQT Corp
EQT
$33.2B
$23K ﹤0.01%
721
+351
+95% +$11.3K
HRL icon
599
Hormel Foods
HRL
$13.9B
$23K ﹤0.01%
569
-6,311
-92% -$273K
HST icon
600
Host Hotels & Resorts
HST
$16.8B
$23K ﹤0.01%
1,402
+680
+94% +$11.6K
22 23
24
25 26

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IPW
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RPAM
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ACM
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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.