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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
MPLX icon
1101
PUT
MPLX
MPLX
$59.5B
– –
-1,000
Closed -$33K
MRK icon
1102
PUT
Merck
MRK
$324B
– –
-13,000
Closed -$1.44M
MSGS icon
1103
Madison Square Garden
MSGS
$9.54B
– –
-1,000
Closed -$183K
MSM icon
1104
MSC Industrial Direct
MSM
$7.02B
– –
-1
Closed –
MT icon
1105
ArcelorMittal
MT
$50.4B
– –
-1,542
Closed -$40K
MTDR icon
1106
Matador Resources
MTDR
$6.31B
– –
-5,233
Closed -$300K
MTG icon
1107
MGIC Investment
MTG
$6.27B
– –
-11,441
Closed -$149K
MTN icon
1108
Vail Resorts
MTN
$5.19B
$0 ﹤0.01%
+1
New +$241
MTUM icon
1109
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$0 ﹤0.01%
1
– –
MU icon
1110
Micron Technology
MU
$1.04T
– –
-2,800
Closed -$140K
MUR icon
1111
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
1
-6,974
-100% -$278K
MUSA icon
1112
Murphy USA
MUSA
$11.3B
– –
-1
Closed –
NAD icon
1113
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-11,531
Closed -$136K
NCSM icon
1114
NCS Multistage Holdings
NCSM
$124M
– –
-600
Closed -$15K
NEA icon
1115
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-7,031
Closed -$80K
NEM icon
1116
PUT
Newmont
NEM
$98.2B
– –
-3,100
Closed -$146K
NET icon
1117
CALL
Cloudflare
NET
$93B
– –
-40,300
Closed -$1.82M
NFE icon
1118
New Fortress Energy
NFE
$101M
– –
-5
Closed –
NFLX icon
1119
Netflix
NFLX
$292B
– –
-8,000
Closed -$265K
NIO icon
1120
CALL
NIO
NIO
$11.3B
– –
-30,000
Closed -$293K
NKE icon
1121
CALL
Nike
NKE
$61.9B
– –
-2,800
Closed -$328K
NMIH icon
1122
NMI Holdings
NMIH
$3.25B
$0 ﹤0.01%
+1
New +$22
NMR icon
1123
Nomura Holdings
NMR
$28.7B
– –
-2,941
Closed -$11K
NMZ icon
1124
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
– –
-2,319
Closed -$24K
NNN icon
1125
NNN REIT
NNN
$9.39B
– –
-6,571
Closed -$301K
43 44
45
46 47

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BBI
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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
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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.