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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
HMC icon
1026
Honda
HMC
$36.5B
– –
-1,902
Closed -$43K
HOG icon
1027
Harley-Davidson
HOG
$2.68B
$0 ﹤0.01%
+1
New +$44
HOMB icon
1028
Home BancShares
HOMB
$6.21B
– –
-3,675
Closed -$84K
HON icon
1029
Honeywell
HON
$77.1B
$0 ﹤0.01%
1
-530
-100% -$99.7K
HP icon
1030
Helmerich & Payne
HP
$3.53B
$0 ﹤0.01%
+1
New +$43
HR icon
1031
Healthcare Realty
HR
$7.42B
$0 ﹤0.01%
+1
New +$20
HRB icon
1032
H&R Block
HRB
$5.18B
– –
-8,459
Closed -$309K
HSBC icon
1033
CALL
HSBC
HSBC
$355B
– –
-800
Closed -$25K
HSBC icon
1034
HSBC
HSBC
$355B
– –
-4,500
Closed -$161K
HTLD icon
1035
Heartland Express
HTLD
$1.11B
– –
-1
Closed –
HTZ icon
1036
CALL
Hertz
HTZ
$572M
– –
-75,000
Closed -$1.15M
HUBS icon
1037
HubSpot
HUBS
$10.5B
– –
-1
Closed –
IBN icon
1038
ICICI Bank
IBN
$106B
– –
-8,376
Closed -$183K
IDXX icon
1039
Idexx Laboratories
IDXX
$42.9B
– –
-1
Closed –
IEP icon
1040
Icahn Enterprises
IEP
$5.17B
– –
-79
Closed -$4K
IMAX icon
1041
IMAX
IMAX
$2.38B
– –
-100
Closed -$1K
INGR icon
1042
Ingredion
INGR
$6.38B
– –
-1
Closed –
INTC icon
1043
Intel
INTC
$466B
– –
-17,300
Closed -$490K
INTC icon
1044
PUT
Intel
INTC
$466B
– –
-206,600
Closed -$5.46M
IONQ icon
1045
IonQ
IONQ
$12.3B
– –
-500
Closed -$2K
IONQ icon
1046
PUT
IonQ
IONQ
$12.3B
– –
-200
Closed -$1K
IPI icon
1047
Intrepid Potash
IPI
$460M
– –
-500
Closed -$14K
IRM icon
1048
PUT
Iron Mountain
IRM
$38.2B
– –
-5,800
Closed -$289K
IRT icon
1049
Independence Realty Trust
IRT
$3.92B
– –
-14,483
Closed -$244K
IUSB icon
1050
iShares Core Universal USD Bond ETF
IUSB
$42.6B
– –
-1
Closed –
40 41
42
43 44

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.