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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
DVY icon
926
iShares Select Dividend ETF
DVY
$24B
– –
-700
Closed -$84K
DVY icon
927
PUT
iShares Select Dividend ETF
DVY
$24B
– –
-300
Closed -$36K
DX
928
Dynex Capital
DX
$2.99B
– –
-3,072
Closed -$39K
DXCM icon
929
DexCom
DXCM
$27.6B
– –
-1
Closed –
DY icon
930
Dycom Industries
DY
$12.9B
$0 ﹤0.01%
+3
New +$279
EAT icon
931
Brinker International
EAT
$8.02B
– –
-2,474
Closed -$79K
EBAY icon
932
eBay
EBAY
$48.6B
– –
-4,800
Closed -$199K
ECH icon
933
iShares MSCI Chile ETF
ECH
$1.01B
– –
-500
Closed -$14K
ECVT icon
934
Ecovyst
ECVT
$1.36B
– –
-3,254
Closed -$29K
EDU icon
935
New Oriental
EDU
$7.84B
– –
-1,662
Closed -$58K
EEM icon
936
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-306,400
Closed -$11.6M
EFA icon
937
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-38,400
Closed -$2.52M
EGY icon
938
Vaalco Energy
EGY
$594M
– –
-3,050
Closed -$14K
ENB icon
939
CALL
Enbridge
ENB
$124B
– –
-1,000
Closed -$39K
EPD icon
940
PUT
Enterprise Products Partners
EPD
$83.8B
– –
-6,400
Closed -$154K
EPP icon
941
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
– –
-1
Closed –
EPR icon
942
EPR Properties
EPR
$4.86B
$0 ﹤0.01%
1
-533
-100% -$21.2K
EPRT icon
943
Essential Properties Realty Trust
EPRT
$6.99B
$0 ﹤0.01%
+1
New +$25
EMBJ
944
Embraer S.A. ADS
EMBJ
$11.6B
– –
-2,019
Closed -$22K
ESI icon
945
Element Solutions
ESI
$9.12B
– –
-4,090
Closed -$74K
ESTC icon
946
Elastic
ESTC
$6.1B
– –
-100
Closed -$5K
ETSY icon
947
CALL
Etsy
ETSY
$7.65B
– –
-5,400
Closed -$647K
ETWO
948
DELISTED
E2open Parent Holdings
ETWO
– –
-3,421
Closed -$20K
EVGO icon
949
CALL
EVgo
EVGO
$200M
– –
-10,000
Closed -$45K
EVH icon
950
Evolent Health
EVH
$475M
– –
-2,735
Closed -$77K
36 37
38
39 40

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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.