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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
ARMK icon
801
Aramark
ARMK
$15B
– –
-10,068
Closed -$301K
ASHR icon
802
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-14,900
Closed -$417K
ASHR icon
803
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-3,500
Closed -$98K
ASPN icon
804
Aspen Aerogels
ASPN
$387M
– –
-3,387
Closed -$40K
ATEN icon
805
A10 Networks
ATEN
$2.47B
– –
-7,735
Closed -$129K
ATHM icon
806
Autohome
ATHM
$2.43B
– –
-1
Closed –
ATKR icon
807
Atkore
ATKR
$2.59B
$0 ﹤0.01%
+1
New +$135
OPTU
808
CALL
Optimum Communications Inc
OPTU
$316M
– –
-25,000
Closed -$115K
AVT icon
809
Avnet
AVT
$7.33B
$0 ﹤0.01%
+1
New +$45
AXP icon
810
American Express
AXP
$223B
– –
-2,435
Closed -$360K
AXS icon
811
AXIS Capital
AXS
$8.59B
$0 ﹤0.01%
+1
New +$58
AXTA icon
812
Axalta
AXTA
$7.01B
– –
-9,444
Closed -$241K
BA icon
813
CALL
Boeing
BA
$165B
– –
-12,600
Closed -$2.4M
BA icon
814
Boeing
BA
$165B
– –
-2,375
Closed -$452K
BABA icon
815
CALL
Alibaba
BABA
$269B
– –
-250,600
Closed -$22.1M
BABA icon
816
Alibaba
BABA
$269B
– –
-3,409
Closed -$300K
BABA icon
817
PUT
Alibaba
BABA
$269B
– –
-425,000
Closed -$37.4M
BAC icon
818
CALL
Bank of America
BAC
$435B
– –
-200,000
Closed -$6.62M
BAC icon
819
PUT
Bank of America
BAC
$435B
– –
-300,000
Closed -$9.94M
BAH icon
820
Booz Allen Hamilton
BAH
$8.7B
$0 ﹤0.01%
1
-2,872
-100% -$272K
BBDC icon
821
Barings BDC
BBDC
$862M
– –
-5,640
Closed -$46K
BCC icon
822
Boise Cascade
BCC
$2.74B
– –
-1
Closed –
BCO icon
823
Brink's
BCO
$5.02B
$0 ﹤0.01%
+1
New +$63
BCS icon
824
Barclays
BCS
$94.1B
– –
-21,811
Closed -$170K
BE icon
825
Bloom Energy
BE
$52.6B
– –
-9,427
Closed -$180K
31 32
33
34 35

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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
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.