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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
RHP icon
1201
Ryman Hospitality Properties
RHP
$8.4B
$0 ﹤0.01%
+1
New +$89
RIO icon
1202
PUT
Rio Tinto
RIO
$148B
– –
-4,900
Closed -$349K
RITM icon
1203
Rithm Capital
RITM
$5.09B
– –
-35,143
Closed -$287K
RLX icon
1204
RLX Technology
RLX
$2.48B
– –
-17,428
Closed -$40K
RMBS icon
1205
Rambus
RMBS
$10.4B
$0 ﹤0.01%
3
+2
+200% +$86
RNR icon
1206
RenaissanceRe
RNR
$13.7B
– –
-1
Closed –
ROKU icon
1207
CALL
Roku
ROKU
$21.1B
– –
-61,000
Closed -$2.48M
ROST icon
1208
Ross Stores
ROST
$76.6B
– –
-1
Closed –
RPM icon
1209
RPM International
RPM
$13.7B
$0 ﹤0.01%
1
– –
RPRX icon
1210
Royalty Pharma
RPRX
$26.1B
$0 ﹤0.01%
1
– –
RUM icon
1211
CALL
RUM Group Inc
RUM
$1.57B
– –
-1,400
Closed -$8K
RUN icon
1212
Sunrun
RUN
$2.37B
– –
-51,000
Closed -$1.23M
RUN icon
1213
PUT
Sunrun
RUN
$2.37B
– –
-52,000
Closed -$1.25M
RVLV icon
1214
Revolve Group
RVLV
$1.79B
– –
-30
Closed -$1K
RWT
1215
Redwood Trust
RWT
$616M
– –
-700
Closed -$5K
RYN icon
1216
Rayonier
RYN
$6.49B
– –
-1
Closed –
S icon
1217
SentinelOne
S
$6.22B
– –
-12,244
Closed -$179K
SAP icon
1218
SAP
SAP
$187B
$0 ﹤0.01%
+1
New +$117
SBCF icon
1219
Seacoast Banking Corp of Florida
SBCF
$3.26B
$0 ﹤0.01%
+1
New +$30
SBGI icon
1220
Sinclair Inc
SBGI
$974M
$0 ﹤0.01%
+1
New +$17
SBH icon
1221
Sally Beauty Holdings
SBH
$1.4B
– –
-7,785
Closed -$97K
SBRA icon
1222
Sabra Healthcare REIT
SBRA
$5.64B
– –
-300
Closed -$4K
SBS icon
1223
Sabesp
SBS
$19.7B
– –
-50,694
Closed -$105K
SBUX icon
1224
Starbucks
SBUX
$118B
– –
-3,500
Closed -$347K
SCHA icon
1225
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$0 ﹤0.01%
+2
New +$43
47 48
49
50 51

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.