We are live on ! Find out more
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
BEPC icon
826
Brookfield Renewable
BEPC
$6.12B
– –
-8,222
Closed -$226K
BEP icon
827
Brookfield Renewable
BEP
$10B
– –
-1,358
Closed -$34K
BGFV
828
DELISTED
Big 5 Sporting Goods
BGFV
– –
-400
Closed -$4K
BHC icon
829
CALL
Bausch Health
BHC
$1.65B
– –
-35,000
Closed -$220K
BHC icon
830
Bausch Health
BHC
$1.65B
– –
-4,246
Closed -$27K
BIDU icon
831
Baidu
BIDU
$35.8B
– –
-22
Closed -$3K
BIP icon
832
Brookfield Infrastructure Partners
BIP
$18.8B
– –
-1,216
Closed -$38K
BITO icon
833
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$0 ﹤0.01%
+1
New +$14
BKH icon
834
Black Hills Corp
BKH
$5.73B
– –
-1
Closed –
BKKT.WS icon
835
Bakkt Inc Warrants
BKKT.WS
$286K
$0 ﹤0.01%
1
– –
BKU icon
836
Bankunited
BKU
$3.38B
– –
-3,939
Closed -$134K
BLDR icon
837
Builders FirstSource
BLDR
$7.84B
$0 ﹤0.01%
+5
New +$396
BMO icon
838
Bank of Montreal
BMO
$125B
$0 ﹤0.01%
1
-99
-99% -$9.39K
BN icon
839
CALL
Brookfield
BN
$102B
– –
-2,100
Closed -$44K
BN icon
840
Brookfield
BN
$102B
$0 ﹤0.01%
5
-5,713
-100% -$129K
BND icon
841
Vanguard Total Bond Market
BND
$157B
– –
-2,500
Closed -$180K
BMY icon
842
PUT
Bristol-Myers Squibb
BMY
$127B
– –
-1,100
Closed -$79K
BNL icon
843
Broadstone Net Lease
BNL
$4.29B
– –
-9,855
Closed -$160K
BNS icon
844
Scotiabank
BNS
$106B
– –
-3,348
Closed -$164K
BOX icon
845
Box
BOX
$4.02B
– –
-9,677
Closed -$301K
BP icon
846
PUT
BP
BP
$113B
– –
-17,600
Closed -$615K
BROS icon
847
Dutch Bros
BROS
$8.78B
– –
-1,446
Closed -$41K
BRSP
848
BrightSpire Capital
BRSP
$681M
– –
-6,549
Closed -$41K
BRX icon
849
Brixmor Property Group
BRX
$9.95B
– –
-1
Closed –
BRY
850
DELISTED
Berry Corp
BRY
– –
-1,900
Closed -$15K
32 33
34
35 36

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.