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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
RIO icon
76
Rio Tinto
RIO
$148B
$1.51M 0.12%
21,972
+17,272
+367% +$1.25M
NCLH icon
77
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.34M 0.11%
100,000
– –
MRVL icon
78
PUT
Marvell Technology
MRVL
$174B
$1.3M 0.11%
30,000
-13,000
-30% -$547K
XLF icon
79
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.29M 0.11%
40,000
-100,800
-72% -$3.5M
NVO
80
Novo Nordisk
NVO
$216B
$1.21M 0.1%
15,226
+11,556
+315% +$819K
SWK icon
81
PUT
Stanley Black & Decker
SWK
$14.2B
$1.21M 0.1%
15,000
– –
MANU icon
82
CALL
Manchester United
MANU
$3.91B
$1.2M 0.1%
+54,000
New +$1.22M
GOOGL icon
83
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.19M 0.1%
11,500
-152,700
-93% -$14.6M
XOM icon
84
ExxonMobil
XOM
$651B
$1.19M 0.1%
10,877
-151,586
-93% -$16.8M
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.19M 0.1%
20,600
+16,698
+428% +$999K
MAR icon
86
Marriott International
MAR
$98.7B
$1.16M 0.1%
7,000
+6,752
+2,723% +$1.12M
HD icon
87
Home Depot
HD
$332B
$1.14M 0.09%
3,876
-589
-13% -$181K
BALL icon
88
CALL
Ball Corp
BALL
$17B
$1.1M 0.09%
20,000
– –
SAVE
89
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$1.1M 0.09%
63,900
+61,100
+2,182% +$1.14M
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.09%
3,535
+1,714
+94% +$528K
OSH
91
PUT
DELISTED
Oak Street Health, Inc.
OSH
$1.05M 0.09%
+27,100
New +$875K
ACI icon
92
CALL
Albertsons Companies
ACI
$5.4B
$1.04M 0.09%
+50,000
New +$1.03M
HSBC icon
93
PUT
HSBC
HSBC
$355B
$1.02M 0.08%
30,000
-14,500
-33% -$520K
VALE icon
94
Vale
VALE
$62.9B
$1.01M 0.08%
64,300
-13,427
-17% -$227K
FXE icon
95
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1M 0.08%
10,000
-15,000
-60% -$1.49M
PBR icon
96
PUT
Petrobras
PBR
$121B
$992K 0.08%
95,100
-57,000
-37% -$620K
IBM icon
97
CALL
IBM
IBM
$202B
$983K 0.08%
+7,500
New +$1M
IBM icon
98
PUT
IBM
IBM
$202B
$983K 0.08%
7,500
-37,500
-83% -$5.02M
RCL icon
99
PUT
Royal Caribbean
RCL
$78.7B
$980K 0.08%
+15,000
New +$990K
LSI
100
DELISTED
Life Storage, Inc.
LSI
$957K 0.08%
+7,300
New +$844K
2 3
4
5 6

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IPW
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RPAM
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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.