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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
HIMX
751
Himax Technologies
HIMX
$2.2B
$1K ﹤0.01%
100
-5,200
-98% -$40.1K
HLN icon
752
Haleon
HLN
$43.1B
$1K ﹤0.01%
100
-1,500
-94% -$12K
HUN icon
753
Huntsman Corp
HUN
$2.24B
$1K ﹤0.01%
25
-10,915
-100% -$325K
IIPR icon
754
Innovative Industrial Properties
IIPR
$1.78B
$1K ﹤0.01%
11
-189
-95% -$16.7K
IXUS icon
755
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1K ﹤0.01%
+14
New +$857
KFY icon
756
Korn Ferry
KFY
$3.98B
$1K ﹤0.01%
+15
New +$810
LPG icon
757
Dorian LPG
LPG
$1.94B
$1K ﹤0.01%
+28
New +$570
MTZ icon
758
MasTec
MTZ
$26.7B
$1K ﹤0.01%
+15
New +$1.43K
PAYX icon
759
Paychex
PAYX
$40.4B
$1K ﹤0.01%
8
-392
-98% -$44.6K
TWO
760
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
75
-525
-88% -$8.54K
WH icon
761
Wyndham Hotels & Resorts
WH
$5.46B
$1K ﹤0.01%
+22
New +$1.62K
CYTH
762
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$1K ﹤0.01%
+1,725
New +$2.45K
SIX
763
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
+52
New +$1.39K
GLOP
764
DELISTED
GASLOG PARTNERS LP
GLOP
$1K ﹤0.01%
+132
New +$1.06K
RSX
765
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
100
– –
AA icon
766
Alcoa
AA
$11.7B
– –
-1,867
Closed -$85K
AAPL icon
767
CALL
Apple
AAPL
$4.89T
– –
-701,200
Closed -$91.1M
AAXJ icon
768
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$0 ﹤0.01%
+1
New +$68
ABEV icon
769
Ambev
ABEV
$47.3B
– –
-22,531
Closed -$61K
ABNB icon
770
CALL
Airbnb
ABNB
$83.7B
– –
-66,000
Closed -$5.64M
ABR icon
771
Arbor Realty Trust
ABR
$960M
– –
-1,200
Closed -$16K
ACM icon
772
Aecom
ACM
$9.07B
$0 ﹤0.01%
+1
New +$86
ACRE
773
Ares Commercial Real Estate
ACRE
$252M
– –
-7,449
Closed -$77K
ADSK icon
774
Autodesk
ADSK
$44.3B
$0 ﹤0.01%
+1
New +$206
ADT icon
775
ADT
ADT
$5.16B
– –
-22,058
Closed -$200K
29 30
31
32 33

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IPW
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RPAM
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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.