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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
CMRE icon
876
Costamare
CMRE
$1.9B
– –
-2,284
Closed -$21K
CNC icon
877
PUT
Centene
CNC
$31.3B
– –
-15,000
Closed -$1.23M
CNI icon
878
Canadian National Railway
CNI
$78.3B
– –
-1
Closed –
CNK icon
879
Cinemark Holdings
CNK
$3.82B
– –
-5,429
Closed -$47K
CNO icon
880
CNO Financial Group
CNO
$4.97B
– –
-5,191
Closed -$119K
CNX icon
881
CNX Resources
CNX
$4.85B
– –
-15,410
Closed -$260K
COLD icon
882
Americold
COLD
$4.09B
$0 ﹤0.01%
4
-9,940
-100% -$296K
COMP icon
883
Compass
COMP
$8.27B
– –
-2,200
Closed -$5K
COR icon
884
PUT
Cencora
COR
$60.3B
– –
-1,400
Closed -$232K
COST icon
885
Costco
COST
$415B
– –
-2,000
Closed -$913K
CRGY icon
886
Crescent Energy
CRGY
$3.72B
– –
-4,442
Closed -$53K
CRM icon
887
CALL
Salesforce
CRM
$134B
– –
-69,200
Closed -$9.18M
CRM icon
888
PUT
Salesforce
CRM
$134B
– –
-125,000
Closed -$16.6M
CRS icon
889
Carpenter Technology
CRS
$30B
– –
-1
Closed –
CRUS icon
890
Cirrus Logic
CRUS
$6.74B
$0 ﹤0.01%
+1
New +$97
CRWD icon
891
CALL
CrowdStrike
CRWD
$187B
– –
-170,800
Closed -$4.5M
CSCO icon
892
PUT
Cisco
CSCO
$450B
– –
-10,000
Closed -$476K
CSGP icon
893
CoStar Group
CSGP
$11.3B
$0 ﹤0.01%
+4
New +$295
CTRE icon
894
CareTrust REIT
CTRE
$10.2B
$0 ﹤0.01%
+1
New +$20
CUBE icon
895
CubeSmart
CUBE
$9.53B
$0 ﹤0.01%
+1
New +$45
CUBI icon
896
Customers Bancorp
CUBI
$2.59B
$0 ﹤0.01%
+1
New +$27
CVX icon
897
PUT
Chevron
CVX
$388B
– –
-20,000
Closed -$3.59M
CWB icon
898
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$0 ﹤0.01%
+1
New +$67
CWT icon
899
California Water Service
CWT
$3.04B
$0 ﹤0.01%
+1
New +$59
CX icon
900
Cemex
CX
$17.4B
– –
-12,690
Closed -$51K
34 35
36
37 38

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IPW
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RPAM
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ACM
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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.