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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
FEZ icon
51
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$3.37M 0.28%
75,000
+50,000
+200% +$2.15M
ABBV icon
52
PUT
AbbVie
ABBV
$458B
$3.19M 0.26%
+20,000
New +$3.06M
UPST icon
53
PUT
Upstart Holdings
UPST
$2.58B
$3.18M 0.26%
+200,000
New +$3.36M
GMAB icon
54
Genmab
GMAB
$17.7B
$2.91M 0.24%
+76,990
New +$2.96M
BKI
55
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.66M 0.22%
+46,200
New +$2.76M
TS icon
56
Tenaris
TS
$29.1B
$2.63M 0.22%
92,421
+90,734
+5,378% +$2.99M
VOD icon
57
Vodafone
VOD
$34.9B
$2.58M 0.21%
234,040
+230,740
+6,992% +$2.63M
MRK icon
58
Merck
MRK
$324B
$2.53M 0.21%
23,751
-34,844
-59% -$3.76M
CVX icon
59
CALL
Chevron
CVX
$388B
$2.45M 0.2%
15,000
– –
TTWO icon
60
PUT
Take-Two Interactive
TTWO
$43B
$2.39M 0.2%
20,000
-7,500
-27% -$836K
META icon
61
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.17%
10,000
-265,200
-96% -$45.2M
BP icon
62
BP
BP
$113B
$2.11M 0.17%
55,506
+34,272
+161% +$1.28M
AAL icon
63
PUT
American Airlines Group
AAL
$9.58B
$2.06M 0.17%
140,000
+40,000
+40% +$624K
AVGO icon
64
Broadcom
AVGO
$1.82T
$1.99M 0.16%
31,000
– –
T icon
65
AT&T
T
$165B
$1.94M 0.16%
100,783
+28,549
+40% +$546K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$1.79M 0.15%
+17,300
New +$1.66M
T icon
67
PUT
AT&T
T
$165B
$1.79M 0.15%
93,000
+73,000
+365% +$1.4M
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.76M 0.15%
22,000
+14,000
+175% +$1.11M
DAL icon
69
CALL
Delta Air Lines
DAL
$55.9B
$1.75M 0.14%
50,000
– –
TLT icon
70
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.7M 0.14%
16,000
-2,000
-11% -$209K
EQNR icon
71
Equinor
EQNR
$95.9B
$1.65M 0.14%
+57,905
New +$1.75M
MPT
72
PUT
Medical Properties Trust
MPT
$2.89B
$1.64M 0.14%
200,000
+199,500
+39,900% +$2.2M
ABBV icon
73
CALL
AbbVie
ABBV
$458B
$1.59M 0.13%
+10,000
New +$1.53M
ALC icon
74
Alcon
ALC
$33.1B
$1.55M 0.13%
+21,910
New +$1.56M
NATI
75
CALL
DELISTED
National Instruments Corp
NATI
$1.55M 0.13%
+29,500
New +$1.48M
1 2
3
4 5

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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.