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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
CTRA
676
PUT
DELISTED
Coterra Energy
CTRA
$12K ﹤0.01%
500
-13,500
-96% -$332K
KHC icon
677
Kraft Heinz
KHC
$30.4B
$12K ﹤0.01%
300
-9,000
-97% -$356K
OGN icon
678
Organon & Co
OGN
$3.55B
$12K ﹤0.01%
500
-966
-66% -$25.9K
OLED icon
679
Universal Display
OLED
$3.71B
$12K ﹤0.01%
80
-68
-46% -$9.14K
CONN
680
DELISTED
Conn's Inc.
CONN
$12K ﹤0.01%
+2,000
New +$17K
AB icon
681
AllianceBernstein
AB
$3.47B
$11K ﹤0.01%
300
-202
-40% -$7.61K
DXC icon
682
DXC Technology
DXC
$1.63B
$11K ﹤0.01%
448
+215
+92% +$5.86K
KB icon
683
PUT
KB Financial Group
KB
$41.2B
$11K ﹤0.01%
+300
New +$12.4K
MANU icon
684
PUT
Manchester United
MANU
$3.91B
$11K ﹤0.01%
+500
New +$11.3K
NCLH icon
685
Norwegian Cruise Line
NCLH
$8.89B
$11K ﹤0.01%
826
-6,788
-89% -$102K
ALK icon
686
Alaska Air
ALK
$5.15B
$10K ﹤0.01%
250
-6,074
-96% -$285K
MHK icon
687
Mohawk Industries
MHK
$6.9B
$10K ﹤0.01%
102
+49
+92% +$5.34K
RY icon
688
Royal Bank of Canada
RY
$291B
$10K ﹤0.01%
+100
New +$9.91K
QUOT
689
DELISTED
Quotient Technology Inc
QUOT
$10K ﹤0.01%
+3,000
New +$10.6K
SI
690
DELISTED
Silvergate Capital Corporation
SI
$10K ﹤0.01%
+6,469
New +$70.2K
DOW icon
691
Dow Inc
DOW
$21.6B
$9K ﹤0.01%
160
-9,782
-98% -$550K
DVA icon
692
DaVita
DVA
$15.1B
$9K ﹤0.01%
109
-3,959
-97% -$317K
EVRI
693
DELISTED
Everi Holdings
EVRI
$9K ﹤0.01%
+536
New +$9.27K
GME icon
694
GameStop
GME
$9.5B
$9K ﹤0.01%
400
-6,362
-94% -$127K
NWL icon
695
Newell Brands
NWL
$2.16B
$9K ﹤0.01%
737
+357
+94% +$5.03K
RL icon
696
Ralph Lauren
RL
$22.2B
$9K ﹤0.01%
79
+38
+93% +$4.48K
ZION icon
697
Zions Bancorporation
ZION
$10.1B
$9K ﹤0.01%
293
+142
+94% +$6.5K
FOX icon
698
Fox Class B
FOX
$20.7B
$8K ﹤0.01%
270
+129
+91% +$4.04K
SCCO icon
699
Southern Copper
SCCO
$141B
$8K ﹤0.01%
108
-5,051
-98% -$343K
IJR icon
700
iShares Core S&P Small-Cap ETF
IJR
$109B
$7K ﹤0.01%
+76
New +$7.6K
26 27
28
29 30

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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.