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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
FLNG icon
976
FLEX LNG
FLNG
$1.67B
– –
-1,800
Closed -$59K
FLR icon
977
Fluor
FLR
$7.29B
$0 ﹤0.01%
+1
New +$34
FLS icon
978
Flowserve
FLS
$9.25B
– –
-4,806
Closed -$147K
FLYW icon
979
Flywire
FLYW
$1.96B
$0 ﹤0.01%
+1
New +$26
FMS icon
980
Fresenius Medical Care
FMS
$13.2B
– –
-1,728
Closed -$28K
FNF icon
981
Fidelity National Financial
FNF
$13.9B
– –
-8,014
Closed -$301K
FNV icon
982
Franco-Nevada
FNV
$41.4B
– –
-800
Closed -$109K
FR icon
983
First Industrial Realty Trust
FR
$8.88B
– –
-6,237
Closed -$301K
FREL icon
984
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$0 ﹤0.01%
+2
New +$52
FRHC icon
985
CALL
Freedom Holding
FRHC
$9.61B
– –
-1,000
Closed -$58K
FSK icon
986
FS KKR Capital
FSK
$2.98B
– –
-11,766
Closed -$206K
FTDR icon
987
Frontdoor
FTDR
$5.02B
$0 ﹤0.01%
+1
New +$26
FTSL icon
988
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$0 ﹤0.01%
+1
New +$45
FXI icon
989
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-5,700
Closed -$161K
TDAY
990
USA Today Co
TDAY
$1.23B
– –
-5,378
Closed -$11K
GDDY icon
991
GoDaddy
GDDY
$12.3B
– –
-4,026
Closed -$301K
GDOT icon
992
Green Dot
GDOT
$753M
$0 ﹤0.01%
+5
New +$87
GDX icon
993
VanEck Gold Miners ETF
GDX
$23B
– –
-63,200
Closed -$1.81M
GDX icon
994
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-25,200
Closed -$722K
GDXJ icon
995
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-9,600
Closed -$342K
GEO icon
996
The GEO Group
GEO
$4.13B
– –
-3,688
Closed -$40K
GFI icon
997
Gold Fields
GFI
$29.2B
– –
-16,921
Closed -$175K
GGG icon
998
Graco
GGG
$12.9B
$0 ﹤0.01%
+1
New +$69
GILD icon
999
PUT
Gilead Sciences
GILD
$161B
– –
-14,800
Closed -$1.27M
GLNG icon
1000
Golar LNG
GLNG
$4.95B
$0 ﹤0.01%
+1
New +$22
38 39
40
41 42

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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.