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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
BILL icon
726
BILL Holdings
BILL
$4.33B
$3K ﹤0.01%
37
+36
+3,600% +$3.34K
CIM
727
Chimera Investment
CIM
$1.05B
$3K ﹤0.01%
167
-233
-58% -$4.46K
DSX icon
728
Diana Shipping
DSX
$280M
$3K ﹤0.01%
878
– –
EPD icon
729
Enterprise Products Partners
EPD
$83.8B
$3K ﹤0.01%
100
-2,800
-97% -$71.9K
ICLN icon
730
iShares Global Clean Energy ETF
ICLN
$2.34B
$3K ﹤0.01%
+150
New +$2.97K
INTU icon
731
Intuit
INTU
$81.1B
$3K ﹤0.01%
+7
New +$2.87K
SI
732
PUT
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
+2,100
New +$22.8K
ARKW icon
733
ARK Web x.0 ETF
ARKW
$1.64B
$2K ﹤0.01%
40
+39
+3,900% +$1.9K
BTU icon
734
Peabody Energy
BTU
$2.78B
$2K ﹤0.01%
+59
New +$1.57K
BXMT icon
735
Blackstone Mortgage Trust
BXMT
$2.82B
$2K ﹤0.01%
+125
New +$2.67K
HUBC icon
736
Hub Cyber Security
HUBC
$6.57M
– –
0
– –
KD icon
737
Kyndryl
KD
$2.66B
$2K ﹤0.01%
160
-17,500
-99% -$248K
MPT
738
CALL
Medical Properties Trust
MPT
$2.89B
$2K ﹤0.01%
300
– –
NLY icon
739
PUT
Annaly Capital Management
NLY
$16.9B
$2K ﹤0.01%
+100
New +$2.11K
TECK icon
740
Teck Resources
TECK
$29.5B
$2K ﹤0.01%
63
-8,652
-99% -$343K
UBS icon
741
UBS Group
UBS
$170B
$2K ﹤0.01%
100
-3,291
-97% -$68.7K
VIRT icon
742
Virtu Financial
VIRT
$5.2B
$2K ﹤0.01%
100
-400
-80% -$7.69K
HTCO
743
High-Trend International Group
HTCO
$28M
$2K ﹤0.01%
+80
New +$2.57K
ENLC
744
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
200
– –
AUY
745
DELISTED
Yamana Gold, Inc.
AUY
$2K ﹤0.01%
395
-6,116
-94% -$34.8K
AMBA icon
746
Ambarella
AMBA
$2.99B
$1K ﹤0.01%
7
– –
BAM icon
747
Brookfield Asset Management
BAM
$74B
$1K ﹤0.01%
+26
New +$844
BBVA icon
748
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
+100
New +$710
DLB icon
749
Dolby
DLB
$4.72B
$1K ﹤0.01%
+10
New +$807
FND icon
750
Floor & Decor
FND
$5.81B
$1K ﹤0.01%
+6
New +$539
28 29
30
31 32

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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.