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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
LADR
1076
Ladder Capital
LADR
$1.25B
– –
-8,076
Closed -$81K
HAPN
1077
Happen Inc
HAPN
$2.08B
– –
-13,542
Closed -$119K
LCID icon
1078
CALL
Lucid Motors
LCID
$2.46B
– –
-1,200
Closed -$82K
LCID icon
1079
Lucid Motors
LCID
$2.46B
– –
-890
Closed -$61K
LEG icon
1080
Leggett & Platt
LEG
$1.52B
– –
-8,908
Closed -$287K
LMND icon
1081
Lemonade
LMND
$4.62B
– –
-5,060
Closed -$69K
LOGI icon
1082
Logitech
LOGI
$15.2B
– –
-500
Closed -$31K
LOVE icon
1083
LoveSac
LOVE
$239M
$0 ﹤0.01%
1
– –
LPLA icon
1084
LPL Financial
LPLA
$26.3B
– –
-1
Closed –
LPX icon
1085
Louisiana-Pacific
LPX
$5.2B
– –
-1
Closed –
LQD icon
1086
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-5,000
Closed -$527K
LRCX icon
1087
Lam Research
LRCX
$382B
– –
-1,000
Closed -$42K
LXP icon
1088
LXP Industrial Trust
LXP
$3.53B
– –
-2,434
Closed -$122K
M icon
1089
Macy's
M
$6.15B
– –
-32,427
Closed -$670K
MAN icon
1090
ManpowerGroup
MAN
$2.39B
$0 ﹤0.01%
+1
New +$85
MAR icon
1091
PUT
Marriott International
MAR
$98.7B
– –
-37,500
Closed -$5.58M
MCB icon
1092
CALL
Metropolitan Bank Holding Corp
MCB
$1.13B
– –
-1,000
Closed -$59K
MCHI icon
1093
iShares MSCI China ETF
MCHI
$6.04B
– –
-2,500
Closed -$119K
MCHI icon
1094
PUT
iShares MSCI China ETF
MCHI
$6.04B
– –
-100
Closed -$5K
MCW
1095
DELISTED
Mister Car Wash
MCW
– –
-3,874
Closed -$36K
MDB icon
1096
MongoDB
MDB
$24B
– –
-200
Closed -$39K
MDLZ icon
1097
Mondelez International
MDLZ
$77.7B
– –
-801
Closed -$53K
MFA
1098
MFA Financial
MFA
$929M
– –
-16,450
Closed -$162K
MP icon
1099
MP Materials
MP
$7.35B
– –
-5,992
Closed -$145K
MPLX icon
1100
CALL
MPLX
MPLX
$59.5B
– –
-3,300
Closed -$108K
42 43
44
45 46

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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.