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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
GM icon
1001
CALL
General Motors
GM
$74.7B
– –
-101,700
Closed -$3.42M
GME icon
1002
PUT
GameStop
GME
$9.5B
– –
-10,400
Closed -$192K
GNK icon
1003
Genco Shipping & Trading
GNK
$1.17B
– –
-12,800
Closed -$197K
GNL icon
1004
Global Net Lease
GNL
$1.87B
– –
-7,267
Closed -$91K
GNW icon
1005
Genworth Financial
GNW
$3.8B
– –
-11,910
Closed -$63K
GOLF icon
1006
Acushnet Holdings
GOLF
$6.13B
– –
-1
Closed –
B
1007
PUT
Barrick Mining
B
$62.2B
– –
-3,500
Closed -$60K
GOOG icon
1008
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-199,100
Closed -$17.7M
GOOG icon
1009
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-250,000
Closed -$22.2M
GOOS
1010
Canada Goose Holdings
GOOS
$868M
– –
-1,739
Closed -$31K
GPRE icon
1011
Green Plains
GPRE
$1.19B
$0 ﹤0.01%
+1
New +$33
VIP
1012
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
– –
-20
Closed –
GS icon
1013
Goldman Sachs
GS
$313B
– –
-6,474
Closed -$2.25M
GSLC icon
1014
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$0 ﹤0.01%
+1
New +$79
GSL icon
1015
Global Ship Lease
GSL
$1.57B
– –
-2,077
Closed -$35K
GWH icon
1016
ESS Tech
GWH
$22.1M
– –
-320
Closed -$12K
H icon
1017
Hyatt Hotels
H
$17.6B
$0 ﹤0.01%
+1
New +$109
HAIN icon
1018
Hain Celestial
HAIN
$47.8M
– –
-1
Closed –
HASI icon
1019
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-2,632
Closed -$76K
HBM icon
1020
Hudbay
HBM
$9.92B
– –
-2,393
Closed -$12K
HDB icon
1021
HDFC Bank
HDB
$119B
– –
-6,848
Closed -$234K
HELE icon
1022
Helen of Troy
HELE
$663M
$0 ﹤0.01%
5
+4
+400% +$428
HIMX
1023
PUT
Himax Technologies
HIMX
$2.2B
– –
-5,000
Closed -$31K
HIMS icon
1024
Hims & Hers Health
HIMS
$6.5B
– –
-14,349
Closed -$92K
HIW icon
1025
Highwoods Properties
HIW
$3.71B
$0 ﹤0.01%
+1
New +$27
39 40
41
42 43

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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.