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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
XRAY icon
651
Dentsply Sirona
XRAY
$2.59B
$17K ﹤0.01%
421
+204
+94% +$7.49K
BBWI icon
652
Bath & Body Works
BBWI
$4.01B
$16K ﹤0.01%
448
-6,930
-94% -$290K
UHS icon
653
Universal Health Services
UHS
$9.43B
$16K ﹤0.01%
125
+60
+92% +$8.28K
NATI
654
PUT
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
+300
New +$15K
BEN icon
655
Franklin Resources
BEN
$16.9B
$15K ﹤0.01%
560
-1,027
-65% -$30K
BKD icon
656
Brookdale Senior Living
BKD
$3.62B
$15K ﹤0.01%
5,000
– –
BXP icon
657
Boston Properties
BXP
$11B
$15K ﹤0.01%
280
+36
+15% +$2.35K
ENB icon
658
Enbridge
ENB
$124B
$15K ﹤0.01%
400
-8,727
-96% -$342K
ENB icon
659
PUT
Enbridge
ENB
$124B
$15K ﹤0.01%
400
-1,100
-73% -$43.1K
GTX icon
660
Garrett Motion
GTX
$5.9B
$15K ﹤0.01%
2,000
– –
IVZ icon
661
Invesco
IVZ
$13.3B
$15K ﹤0.01%
892
-18,518
-95% -$330K
NRG icon
662
NRG Energy
NRG
$29.8B
$15K ﹤0.01%
451
+218
+94% +$7.22K
TAK icon
663
Takeda Pharmaceutical
TAK
$55.1B
$15K ﹤0.01%
900
-3,325
-79% -$53K
VFC icon
664
VF Corp
VFC
$6.68B
$15K ﹤0.01%
648
-10,588
-94% -$278K
WRK
665
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
500
+244
+95% +$8.05K
BVN icon
666
Compañía de Minas Buenaventura
BVN
$7.85B
$14K ﹤0.01%
+1,700
New +$13.6K
FRT icon
667
Federal Realty Investment Trust
FRT
$10.9B
$14K ﹤0.01%
145
+72
+99% +$7.53K
GNRC icon
668
Generac Holdings
GNRC
$11.9B
$14K ﹤0.01%
125
-1,940
-94% -$224K
WHR icon
669
Whirlpool
WHR
$2.42B
$14K ﹤0.01%
105
-150
-59% -$21.4K
NWSA icon
670
News Corp Class A
NWSA
$14.5B
$13K ﹤0.01%
750
+363
+94% +$6.63K
SEE
671
DELISTED
Sealed Air
SEE
$13K ﹤0.01%
283
-4,253
-94% -$211K
SPOK icon
672
Spok Holdings
SPOK
$221M
$13K ﹤0.01%
+1,300
New +$11.9K
SPOK icon
673
PUT
Spok Holdings
SPOK
$221M
$13K ﹤0.01%
+1,300
New +$11.9K
WDS icon
674
Woodside Energy
WDS
$42.9B
$13K ﹤0.01%
585
-1,012
-63% -$24.3K
AIZ icon
675
Assurant
AIZ
$13.7B
$12K ﹤0.01%
102
+49
+92% +$6.13K
25 26
27
28 29

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IPW
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RPAM
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ACM
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BDWCC
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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.