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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
EVLV icon
951
Evolv Technologies
EVLV
$943M
– –
-1,000
Closed -$3K
EWH icon
952
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-2,800
Closed -$59.5K
EWI icon
953
iShares MSCI Italy ETF
EWI
$911M
$0 ﹤0.01%
+1
New +$30
EWJ icon
954
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-9,400
Closed -$512K
EWQ icon
955
iShares MSCI France ETF
EWQ
$324M
$0 ﹤0.01%
+1
New +$36
EWT icon
956
iShares MSCI Taiwan ETF
EWT
$10B
– –
-500
Closed -$20K
EWU icon
957
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-7,900
Closed -$242K
EWU icon
958
PUT
iShares MSCI United Kingdom ETF
EWU
$4.04B
– –
-7,900
Closed -$242K
EWY icon
959
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-100
Closed -$6K
EWW icon
960
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-200
Closed -$10K
EWZ icon
961
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-8,800
Closed -$246K
EWZ icon
962
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-4,500
Closed -$126K
EXC icon
963
Exelon
EXC
$48.6B
$0 ﹤0.01%
1
-1,000
-100% -$41.7K
EZA icon
964
iShares MSCI South Africa ETF
EZA
$525M
$0 ﹤0.01%
+1
New +$43
FALN icon
965
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$0 ﹤0.01%
5
+4
+400% +$100
FANG icon
966
Diamondback Energy
FANG
$57.6B
$0 ﹤0.01%
+1
New +$139
FAST icon
967
Fastenal
FAST
$54B
– –
-200
Closed -$5K
FCPT icon
968
Four Corners Property Trust
FCPT
$2.86B
– –
-4,928
Closed -$128K
FHI icon
969
Federated Hermes
FHI
$4.4B
– –
-5,375
Closed -$195K
FHN icon
970
First Horizon
FHN
$12.1B
– –
-2,500
Closed -$55.6K
FIGS icon
971
FIGS
FIGS
$1.59B
– –
-11,359
Closed -$76K
FINV
972
FinVolution Group
FINV
$1.12B
– –
-3,547
Closed -$18K
FIVN icon
973
FIVE9
FIVN
$1.77B
– –
-250,000
Closed -$17M
FIVN icon
974
PUT
FIVE9
FIVN
$1.77B
– –
-250,000
Closed -$17M
FL
975
DELISTED
Foot Locker
FL
– –
-9,621
Closed -$364K
37 38
39
40 41

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IPW
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RPAM
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ACM
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BDWCC
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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.