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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
IVE icon
1051
iShares S&P 500 Value ETF
IVE
$48.9B
$0 ﹤0.01%
+3
New +$453
IVR icon
1052
CALL
Invesco Mortgage Capital
IVR
$776M
– –
-20,300
Closed -$258K
IWM icon
1053
iShares Russell 2000 ETF
IWM
$80.9B
– –
-9,300
Closed -$1.71M
IWO icon
1054
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1
Closed –
IWP icon
1055
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-1
Closed –
JEF icon
1056
Jefferies Financial Group
JEF
$12.9B
– –
-105
Closed -$3K
JELD icon
1057
JELD-WEN Holding
JELD
$94.8M
– –
-2,524
Closed -$24K
JHG
1058
DELISTED
Janus Henderson
JHG
– –
-1
Closed –
JMIA
1059
Jumia Technologies
JMIA
$726M
– –
-8,636
Closed -$28K
JNJ icon
1060
PUT
Johnson & Johnson
JNJ
$635B
– –
-500
Closed -$88K
JOBY icon
1061
Joby Aviation
JOBY
$6.82B
– –
-7,600
Closed -$25K
JOBY icon
1062
PUT
Joby Aviation
JOBY
$6.82B
– –
-5,400
Closed -$18K
JQC icon
1063
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-3,212
Closed -$16K
OPLN
1064
Openlane
OPLN
$4.17B
– –
-6,653
Closed -$87K
KBE icon
1065
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-900
Closed -$41K
KBR icon
1066
KBR
KBR
$4.68B
$0 ﹤0.01%
+1
New +$52
KGC icon
1067
Kinross Gold
KGC
$28.5B
– –
-24,321
Closed -$99K
KHC icon
1068
PUT
Kraft Heinz
KHC
$30.4B
– –
-3,000
Closed -$122K
KKR icon
1069
KKR & Co
KKR
$89.2B
$0 ﹤0.01%
5
-6,484
-100% -$348K
KMT icon
1070
Kennametal
KMT
$2.68B
– –
-2,500
Closed -$60K
KN icon
1071
Knowles
KN
$3.22B
– –
-8,259
Closed -$136K
KO icon
1072
PUT
Coca-Cola
KO
$354B
– –
-1,000
Closed -$64K
KRE icon
1073
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-66,100
Closed -$3.75M
KSS icon
1074
CALL
Kohl's
KSS
$2.03B
– –
-25,000
Closed -$631K
KSS icon
1075
Kohl's
KSS
$2.03B
– –
-14,123
Closed -$357K
41 42
43
44 45

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RPAM
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ACM
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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.