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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
ACH
1151
Accendra Health
ACH
$240M
– –
-2,554
Closed -$50K
SVRN
1152
OceanPal Inc
SVRN
$12.6M
– –
0
– –
ORC
1153
Orchid Island Capital
ORC
$1.31B
– –
-1,415
Closed -$15K
ORI icon
1154
Old Republic International
ORI
$10.3B
– –
-8,311
Closed -$201K
OSK icon
1155
Oshkosh
OSK
$9.67B
$0 ﹤0.01%
+1
New +$91
OWL icon
1156
Blue Owl Capital
OWL
$6.39B
– –
-13,916
Closed -$148K
OXY icon
1157
CALL
Occidental Petroleum
OXY
$57B
– –
-70,000
Closed -$4.41M
OZK icon
1158
Bank OZK
OZK
$5.49B
– –
-1
Closed –
PATH icon
1159
UiPath
PATH
$5.62B
– –
-15,221
Closed -$193K
PBF icon
1160
PBF Energy
PBF
$7.29B
– –
-3,600
Closed -$147K
PBI icon
1161
Pitney Bowes
PBI
$2.42B
– –
-92,849
Closed -$353K
PBI icon
1162
PUT
Pitney Bowes
PBI
$2.42B
– –
-125,100
Closed -$475K
PCH
1163
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+1
New +$47
PCOR icon
1164
Procore
PCOR
$6.46B
– –
-2,302
Closed -$109K
PD icon
1165
PagerDuty
PD
$700M
– –
-2,907
Closed -$77K
PEGA icon
1166
Pegasystems
PEGA
$4.41B
– –
-28
Closed –
PEP icon
1167
PUT
PepsiCo
PEP
$186B
– –
-2,500
Closed -$452K
PERI icon
1168
Perion Network
PERI
$367M
$0 ﹤0.01%
1
-6
-86% -$200
PFE icon
1169
PUT
Pfizer
PFE
$140B
– –
-32,000
Closed -$1.64M
PGNY icon
1170
Progyny
PGNY
$2.44B
$0 ﹤0.01%
4
+1
+33% +$33
PI icon
1171
Impinj
PI
$3.89B
– –
-16
Closed -$2K
PII icon
1172
Polaris
PII
$4.15B
– –
-2,979
Closed -$301K
PINS icon
1173
CALL
Pinterest
PINS
$12.4B
– –
-58,200
Closed -$1.41M
PINS icon
1174
Pinterest
PINS
$12.4B
– –
-320,100
Closed -$7.77M
PINS icon
1175
PUT
Pinterest
PINS
$12.4B
– –
-400,000
Closed -$9.71M
45 46
47
48 49

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IPW
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RPAM
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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.