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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
CXM icon
901
Sprinklr
CXM
$1.33B
– –
-2,000
Closed -$16K
CYRX icon
902
CryoPort
CYRX
$775M
$0 ﹤0.01%
+1
New +$22
CZR icon
903
CALL
Caesars Entertainment
CZR
$6.1B
– –
-50,000
Closed -$2.08M
DAN icon
904
Dana Inc
DAN
$2.91B
– –
-3,947
Closed -$60K
DAR icon
905
Darling Ingredients
DAR
$9.93B
– –
-1
Closed –
DBC icon
906
PUT
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-20,000
Closed -$493K
DBA icon
907
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-10,000
Closed -$202K
DBEF icon
908
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$0 ﹤0.01%
+1
New +$34
DBX icon
909
Dropbox
DBX
$6.81B
$0 ﹤0.01%
19
-1,470
-99% -$32.2K
DDD icon
910
3D Systems Corp
DDD
$420M
– –
-6,764
Closed -$50K
DDOG icon
911
CALL
Datadog
DDOG
$87.9B
– –
-1,700
Closed -$125K
DEA
912
Easterly Government Properties
DEA
$1.18B
– –
-3,421
Closed -$122K
DINO icon
913
HF Sinclair
DINO
$15.9B
– –
-6,591
Closed -$342K
DIS icon
914
PUT
Walt Disney
DIS
$165B
– –
-237,500
Closed -$20.6M
DKS icon
915
Dick's Sporting Goods
DKS
$18.4B
– –
-101
Closed -$12K
DNB
916
DELISTED
Dun & Bradstreet
DNB
– –
-16,175
Closed -$198K
DOCN icon
917
DigitalOcean
DOCN
$14.4B
$0 ﹤0.01%
+1
New +$31
DOCS icon
918
Doximity
DOCS
$3.67B
– –
-7,354
Closed -$247K
DOCU
919
CALL
DocuSign
DOCU
$9.63B
– –
-10,000
Closed -$554K
DOCU
920
DocuSign
DOCU
$9.63B
– –
-624
Closed -$35K
DOW icon
921
CALL
Dow Inc
DOW
$21.6B
– –
-1,000
Closed -$50K
DOW icon
922
PUT
Dow Inc
DOW
$21.6B
– –
-5,700
Closed -$287K
DRH icon
923
Diamondrock Hospitality Co
DRH
$2.63B
– –
-6,567
Closed -$54K
DTM icon
924
DT Midstream
DTM
$14.9B
– –
-1
Closed –
DV icon
925
DoubleVerify
DV
$1.62B
$0 ﹤0.01%
1
-2,568
-100% -$67.3K
35 36
37
38 39

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IPW
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RPAM
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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.