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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
AEM icon
776
Agnico Eagle Mines
AEM
$72.6B
– –
-4,264
Closed -$222K
AEM icon
777
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
-1,000
Closed -$52K
AEO icon
778
American Eagle Outfitters
AEO
$2.85B
– –
-13,473
Closed -$188K
AGG icon
779
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,000
Closed -$388K
AGL icon
780
Agilon Health
AGL
$1.64B
– –
-325
Closed -$131K
AGS
781
DELISTED
PlayAGS
AGS
– –
-2,000
Closed -$10K
AI icon
782
C3.ai
AI
$1.27B
– –
-7,171
Closed -$80K
AIV
783
Aimco
AIV
$380M
$0 ﹤0.01%
4
– –
AL
784
DELISTED
Air Lease Corp
AL
$0 ﹤0.01%
+1
New +$42
ALGT icon
785
CALL
Allegiant Air
ALGT
$2.64B
– –
-3,000
Closed -$204K
ALGT icon
786
Allegiant Air
ALGT
$2.64B
– –
-500
Closed -$34K
ALIT icon
787
Alight
ALIT
$497M
– –
-535
Closed -$89K
ALNY icon
788
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1
Closed –
ALSN icon
789
Allison Transmission
ALSN
$10.1B
$0 ﹤0.01%
1
-6,682
-100% -$300K
ALV icon
790
Autoliv
ALV
$8.6B
$0 ﹤0.01%
+1
New +$88
AM icon
791
Antero Midstream
AM
$10.8B
– –
-20,800
Closed -$224K
AMD icon
792
CALL
Advanced Micro Devices
AMD
$851B
– –
-134,300
Closed -$8.7M
AMD icon
793
PUT
Advanced Micro Devices
AMD
$851B
– –
-160,500
Closed -$10.4M
AMH icon
794
American Homes 4 Rent
AMH
$12B
$0 ﹤0.01%
+1
New +$32
AMWL icon
795
American Well
AMWL
$181M
– –
-409
Closed -$23K
AMX icon
796
America Movil
AMX
$78.1B
– –
-5,965
Closed -$109K
ANGL icon
797
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$0 ﹤0.01%
+1
New +$28
APLE icon
798
Apple Hospitality REIT
APLE
$3.96B
– –
-1
Closed –
APO icon
799
Apollo Global Management
APO
$70.7B
– –
-5,420
Closed -$346K
ARCO icon
800
Arcos Dorados Holdings
ARCO
$1.73B
– –
-1,343
Closed -$11K
30 31
32
33 34

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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.