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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
KEY icon
601
KeyCorp
KEY
$24.3B
$23K ﹤0.01%
1,830
+787
+75% +$13.3K
NDSN icon
602
Nordson
NDSN
$16.5B
$23K ﹤0.01%
105
+51
+94% +$11.7K
TECH icon
603
Bio-Techne
TECH
$11.2B
$23K ﹤0.01%
309
+151
+96% +$11.6K
TFX icon
604
Teleflex
TFX
$5.85B
$23K ﹤0.01%
92
+44
+92% +$10.7K
VTRS icon
605
Viatris
VTRS
$20.1B
$23K ﹤0.01%
2,380
-7,888
-77% -$87.5K
FFAI
606
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
CTLT
607
DELISTED
CATALENT, INC.
CTLT
$23K ﹤0.01%
352
+170
+93% +$10.5K
CMA
608
DELISTED
Comerica
CMA
$22K ﹤0.01%
517
+385
+292% +$24.7K
HSIC icon
609
Henry Schein
HSIC
$9.74B
$22K ﹤0.01%
267
+129
+93% +$10.5K
JNPR
610
DELISTED
Juniper Networks
JNPR
$22K ﹤0.01%
635
+307
+94% +$9.71K
L icon
611
Loews
L
$24.3B
$22K ﹤0.01%
382
+182
+91% +$10.8K
MAS icon
612
Masco
MAS
$16B
$22K ﹤0.01%
441
-6,227
-93% -$321K
NI icon
613
NiSource
NI
$22.4B
$22K ﹤0.01%
797
+386
+94% +$10.6K
NTR icon
614
Nutrien
NTR
$32.7B
$22K ﹤0.01%
300
-6,011
-95% -$464K
PARA
615
DELISTED
Paramount Global Class B
PARA
$22K ﹤0.01%
991
-14,220
-93% -$305K
WYNN icon
616
Wynn Resorts
WYNN
$10.1B
$22K ﹤0.01%
201
-1,403
-87% -$147K
DAY
617
DELISTED
Dayforce
DAY
$22K ﹤0.01%
303
+148
+95% +$10.5K
ACI icon
618
Albertsons Companies
ACI
$5.4B
$21K ﹤0.01%
1,000
-2,001
-67% -$41.3K
BIO icon
619
Bio-Rad Laboratories Class A
BIO
$8.42B
$21K ﹤0.01%
43
+21
+95% +$9.83K
CE icon
620
Celanese
CE
$5.09B
$21K ﹤0.01%
194
+94
+94% +$10.9K
IVR icon
621
Invesco Mortgage Capital
IVR
$776M
$21K ﹤0.01%
1,910
-16,540
-90% -$213K
JKHY icon
622
Jack Henry & Associates
JKHY
$10.7B
$21K ﹤0.01%
142
+69
+95% +$11.5K
MTCH icon
623
Match Group
MTCH
$8.84B
$21K ﹤0.01%
556
+274
+97% +$12K
VYM icon
624
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21K ﹤0.01%
+195
New +$21K
CRL icon
625
Charles River Laboratories
CRL
$10.9B
$20K ﹤0.01%
99
-1,336
-93% -$303K
23 24
25
26 27

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.