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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
PK icon
1176
Park Hotels & Resorts
PK
$2.97B
– –
-4
Closed –
PLTR icon
1177
Palantir
PLTR
$295B
– –
-30,000
Closed -$193K
PMT
1178
PennyMac Mortgage Investment
PMT
$849M
– –
-9,042
Closed -$112K
PPBI
1179
DELISTED
Pacific Premier Bancorp
PPBI
$0 ﹤0.01%
+1
New +$30
PPL
1180
PUT
PPL Corp
PPL
$27.3B
– –
-8,000
Closed -$234K
PRG icon
1181
PROG Holdings
PRG
$1.75B
$0 ﹤0.01%
+1
New +$22
PRLB icon
1182
Protolabs
PRLB
$1.86B
$0 ﹤0.01%
+4
New +$124
PRTS icon
1183
CarParts.com
PRTS
$42.8M
– –
-4
Closed –
PSFE icon
1184
Paysafe
PSFE
$407M
$0 ﹤0.01%
+27
New +$525
PVH icon
1185
PVH
PVH
$3.71B
– –
-2,869
Closed -$203K
PYPL icon
1186
CALL
PayPal
PYPL
$49.5B
– –
-185,200
Closed -$13.2M
PYPL icon
1187
PUT
PayPal
PYPL
$49.5B
– –
-50,000
Closed -$3.56M
QCOM icon
1188
CALL
Qualcomm
QCOM
$176B
– –
-102,900
Closed -$11.3M
QCOM icon
1189
PUT
Qualcomm
QCOM
$176B
– –
-1,700
Closed -$187K
QQQ icon
1190
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-900,000
Closed -$240M
QS icon
1191
QuantumScape Corp
QS
$3B
– –
-5,610
Closed -$32K
QSR icon
1192
Restaurant Brands International
QSR
$25.1B
– –
-500
Closed -$32K
QUAL icon
1193
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$0 ﹤0.01%
+1
New +$120
RAMP icon
1194
LiveRamp
RAMP
$2.29B
– –
-1,681
Closed -$39K
RBLX icon
1195
CALL
Roblox
RBLX
$34B
– –
-21,100
Closed -$601K
RCL icon
1196
CALL
Royal Caribbean
RCL
$78.7B
– –
-25,000
Closed -$1.24M
RDVY icon
1197
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$0 ﹤0.01%
+1
New +$46
REXR icon
1198
Rexford Industrial Realty
REXR
$8.7B
– –
-1
Closed –
RGR icon
1199
Sturm, Ruger & Co
RGR
$610M
– –
-500
Closed -$25K
RH icon
1200
RH
RH
$3.3B
– –
-1
Closed –
46 47
48
49 50

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BBI
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IPW
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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.