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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
LNC icon
701
Lincoln National
LNC
$7.91B
$7K ﹤0.01%
303
-9,669
-97% -$287K
MPLX icon
702
MPLX
MPLX
$59.5B
$7K ﹤0.01%
200
-2,100
-91% -$72.1K
BHP icon
703
PUT
BHP
BHP
$213B
$6K ﹤0.01%
100
-2,900
-97% -$187K
RILY icon
704
BRC Group Holdings
RILY
$277M
$6K ﹤0.01%
+200
New +$7.58K
DJT icon
705
Trump Media & Technology Group
DJT
$2.37B
$6K ﹤0.01%
400
-5,139
-93% -$76.3K
DJT icon
706
PUT
Trump Media & Technology Group
DJT
$2.37B
$6K ﹤0.01%
400
-10,000
-96% -$148K
BKKT icon
707
Bakkt Inc
BKKT
$333M
$5K ﹤0.01%
120
– –
FISV
708
Fiserv Inc
FISV
$27.2B
$5K ﹤0.01%
+40
New +$4.4K
GLPI icon
709
Gaming and Leisure Properties
GLPI
$12.8B
$5K ﹤0.01%
+100
New +$5.22K
IRDM icon
710
Iridium Communications
IRDM
$4.85B
$5K ﹤0.01%
+80
New +$4.79K
NHI icon
711
National Health Investors
NHI
$3.9B
$5K ﹤0.01%
+99
New +$5.4K
RUM icon
712
RUM Group Inc
RUM
$1.57B
$5K ﹤0.01%
500
-9,923
-95% -$89.4K
VIG icon
713
Vanguard Dividend Appreciation ETF
VIG
$111B
$5K ﹤0.01%
+31
New +$4.75K
QVCGA
714
DELISTED
QVC Group Inc Series A
QVCGA
$5K ﹤0.01%
100
– –
TRKA
715
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$5K ﹤0.01%
+800
New +$4.82K
FRC
716
DELISTED
First Republic Bank
FRC
$5K ﹤0.01%
365
+180
+97% +$18.4K
DISH
717
DELISTED
DISH Network Corp.
DISH
$5K ﹤0.01%
494
+239
+94% +$3.01K
BOOT icon
718
Boot Barn
BOOT
$4.55B
$4K ﹤0.01%
+47
New +$3.6K
EZPW icon
719
Ezcorp Inc
EZPW
$1.82B
$4K ﹤0.01%
+465
New +$4.09K
HTGC icon
720
Hercules Capital
HTGC
$2.94B
$4K ﹤0.01%
300
– –
ING icon
721
ING
ING
$93.8B
$4K ﹤0.01%
300
-1,500
-83% -$19.9K
NWS icon
722
News Corp Class B
NWS
$16.4B
$4K ﹤0.01%
230
+111
+93% +$2.05K
SIRI icon
723
SiriusXM
SIRI
$10B
$4K ﹤0.01%
100
-2,011
-95% -$96.3K
UMC icon
724
United Microelectronic
UMC
$48.9B
$4K ﹤0.01%
500
– –
RNLX
725
DELISTED
Renalytix plc American Depositary Shares
RNLX
$4K ﹤0.01%
+1,809
New +$5.02K
27 28
29
30 31

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BWS
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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.