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
BSBR icon
851
Santander
BSBR
$39.7B
– –
-2,833
Closed -$15K
BTI icon
852
PUT
British American Tobacco
BTI
$132B
– –
-1,200
Closed -$48K
BX icon
853
CALL
Blackstone
BX
$104B
– –
-28,000
Closed -$2.08M
BYD icon
854
Boyd Gaming
BYD
$6.47B
– –
-5,525
Closed -$301K
C icon
855
CALL
Citigroup
C
$222B
– –
-204,600
Closed -$9.25M
C icon
856
PUT
Citigroup
C
$222B
– –
-465,000
Closed -$21M
CADE
857
DELISTED
Cadence Bank
CADE
– –
-3,589
Closed -$89K
CASY icon
858
Casey's General Stores
CASY
$31.9B
$0 ﹤0.01%
+2
New +$437
CBRL icon
859
Cracker Barrel
CBRL
$1.2B
$0 ﹤0.01%
+1
New +$109
CC icon
860
Chemours
CC
$2.59B
$0 ﹤0.01%
+1
New +$33
CCK icon
861
Crown Holdings
CCK
$12.8B
– –
-3,651
Closed -$300K
CCOI icon
862
Cogent Communications
CCOI
$594M
$0 ﹤0.01%
+5
New +$322
CDNS icon
863
Cadence Design Systems
CDNS
$90B
– –
-1
Closed –
CEG icon
864
Constellation Energy
CEG
$98B
– –
-198
Closed -$17K
CG icon
865
Carlyle Group
CG
$16.3B
– –
-701
Closed -$21K
CFR icon
866
Cullen/Frost Bankers
CFR
$10.3B
$0 ﹤0.01%
+1
New +$125
CGNX icon
867
Cognex
CGNX
$10.3B
– –
-1
Closed –
CHKP icon
868
Check Point Software Technologies
CHKP
$13.3B
$0 ﹤0.01%
+1
New +$127
CHRD icon
869
Chord Energy
CHRD
$7.79B
– –
-2,100
Closed -$287K
CI icon
870
PUT
Cigna
CI
$76.6B
– –
-75,000
Closed -$24.9M
CIEN icon
871
Ciena
CIEN
$55.3B
$0 ﹤0.01%
+1
New +$50
CIG icon
872
CEMIG Preferred Shares
CIG
$6.09B
– –
-8,593
Closed -$13K
CIVI
873
DELISTED
Civitas Resources
CIVI
– –
-10
Closed -$1K
CLVT icon
874
Clarivate
CLVT
$1.3B
– –
-17,191
Closed -$143K
CM icon
875
Canadian Imperial Bank of Commerce
CM
$107B
– –
-2,716
Closed -$110K
33 34
35
36 37

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.