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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
EMN icon
626
Eastman Chemical
EMN
$7.8B
$20K ﹤0.01%
234
-3,586
-94% -$308K
FOXA icon
627
Fox Class A
FOXA
$23.2B
$20K ﹤0.01%
583
+276
+90% +$9.32K
GL icon
628
Globe Life
GL
$13.5B
$20K ﹤0.01%
178
+86
+93% +$10.1K
KMX icon
629
CarMax
KMX
$8.27B
$20K ﹤0.01%
309
-4,801
-94% -$321K
LYV icon
630
Live Nation Entertainment
LYV
$41.2B
$20K ﹤0.01%
280
-4,177
-94% -$306K
QRVO icon
631
Qorvo
QRVO
$7.63B
$20K ﹤0.01%
197
+95
+93% +$9.64K
TPR icon
632
Tapestry
TPR
$28.8B
$20K ﹤0.01%
464
+221
+91% +$9.48K
AAL icon
633
American Airlines Group
AAL
$9.58B
$19K ﹤0.01%
1,277
+620
+94% +$9.66K
GEN icon
634
Gen Digital
GEN
$15.6B
$19K ﹤0.01%
1,116
-9,670
-90% -$194K
REG icon
635
Regency Centers
REG
$15B
$19K ﹤0.01%
303
+147
+94% +$9.25K
TAP icon
636
Molson Coors Class B
TAP
$7.68B
$19K ﹤0.01%
369
+179
+94% +$9.27K
ALLE icon
637
Allegion
ALLE
$13B
$18K ﹤0.01%
171
+83
+94% +$9.31K
HAS icon
638
Hasbro
HAS
$12.6B
$18K ﹤0.01%
328
-4
-1% -$229
KMI icon
639
PUT
Kinder Morgan
KMI
$73.1B
$18K ﹤0.01%
1,000
-29,900
-97% -$532K
OSPN icon
640
OneSpan
OSPN
$562M
$18K ﹤0.01%
+1,000
New +$15K
PEP icon
641
PepsiCo
PEP
$186B
$18K ﹤0.01%
100
-24,100
-100% -$4.21M
PNR icon
642
Pentair
PNR
$10.2B
$18K ﹤0.01%
323
+156
+93% +$8.29K
PNW icon
643
Pinnacle West Capital
PNW
$12.9B
$18K ﹤0.01%
221
+106
+92% +$8K
AOS icon
644
A.O. Smith
AOS
$8.38B
$17K ﹤0.01%
250
+123
+97% +$7.99K
BSM icon
645
Black Stone Minerals
BSM
$3.11B
$17K ﹤0.01%
1,100
-20,019
-95% -$313K
FFIV icon
646
F5
FFIV
$22.1B
$17K ﹤0.01%
118
+57
+93% +$8.23K
GGB icon
647
Gerdau
GGB
$9.44B
$17K ﹤0.01%
4,200
-4,379
-51% -$19.6K
HII icon
648
Huntington Ingalls Industries
HII
$11.3B
$17K ﹤0.01%
80
+39
+95% +$8.43K
RHI icon
649
Robert Half
RHI
$3.61B
$17K ﹤0.01%
211
+100
+90% +$7.94K
ROL icon
650
Rollins
ROL
$18.6B
$17K ﹤0.01%
454
-8,001
-95% -$289K
24 25
26
27 28

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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.