We are live on ! Find out more
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
NOBL icon
1126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$0 ﹤0.01%
+2
New +$91
NOG icon
1127
Northern Oil and Gas
NOG
$2.3B
– –
-1,400
Closed -$43K
NOMD icon
1128
Nomad Foods
NOMD
$1.64B
– –
-1,163
Closed -$20K
NOVA
1129
DELISTED
Sunnova Energy
NOVA
– –
-7,613
Closed -$137K
NSA
1130
DELISTED
National Storage Affiliates Trust
NSA
– –
-1
Closed –
NTES icon
1131
NetEase
NTES
$76.5B
– –
-20
Closed -$1K
NTNX icon
1132
Nutanix
NTNX
$14.9B
– –
-1
Closed –
NU icon
1133
Nu Holdings
NU
$68.1B
– –
-20,110
Closed -$82K
NUS icon
1134
Nu Skin
NUS
$247M
– –
-3,609
Closed -$152K
NVDA icon
1135
CALL
NVIDIA
NVDA
$5.01T
– –
-1,121,000
Closed -$16.4M
NVDA icon
1136
NVIDIA
NVDA
$5.01T
– –
-636,000
Closed -$9.29M
NVDA icon
1137
PUT
NVIDIA
NVDA
$5.01T
– –
-1,750,000
Closed -$25.6M
NVS icon
1138
Novartis
NVS
$295B
$0 ﹤0.01%
1
-2,096
-100% -$183K
NXPI icon
1139
NXP Semiconductors
NXPI
$68B
– –
-500
Closed -$79K
ADAM
1140
Adamas Trust
ADAM
$777M
– –
-975
Closed -$10K
NYT icon
1141
New York Times
NYT
$11.6B
– –
-9,273
Closed -$301K
OC icon
1142
Owens Corning
OC
$11.5B
– –
-3,641
Closed -$311K
OFIX icon
1143
CALL
Orthofix Medical
OFIX
$455M
– –
-300
Closed -$6K
OHI icon
1144
Omega Healthcare
OHI
$15.4B
– –
-10,844
Closed -$303K
OI icon
1145
O-I Glass
OI
$1.39B
$0 ﹤0.01%
+1
New +$21
OIH icon
1146
VanEck Oil Services ETF
OIH
$2.06B
– –
-1,100
Closed -$334K
OII icon
1147
Oceaneering
OII
$5.25B
$0 ﹤0.01%
1
-3,960
-100% -$76.3K
OKTA icon
1148
CALL
Okta
OKTA
$24.1B
– –
-10,100
Closed -$690K
OLO
1149
DELISTED
Olo Inc
OLO
– –
-6,399
Closed -$40K
OMF icon
1150
OneMain Financial
OMF
$6.9B
– –
-1
Closed –
44 45
46
47 48

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.