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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
WBD icon
101
CALL
Warner Bros
WBD
$64.6B
$926K 0.08%
61,300
+18,800
+44% +$268K
BUD icon
102
AB InBev
BUD
$158B
$838K 0.07%
+12,551
New +$759K
GSK icon
103
GSK
GSK
$103B
$834K 0.07%
23,428
+22,148
+1,730% +$775K
NGG icon
104
National Grid
NGG
$82.7B
$833K 0.07%
+13,006
New +$779K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$542M
$830K 0.07%
38,000
– –
GLD icon
106
CALL
SPDR Gold Trust
GLD
$131B
$824K 0.07%
4,500
-5,500
-55% -$968K
GS icon
107
CALL
Goldman Sachs
GS
$313B
$818K 0.07%
+2,500
New +$870K
GS icon
108
PUT
Goldman Sachs
GS
$313B
$818K 0.07%
+2,500
New +$870K
TTWO icon
109
Take-Two Interactive
TTWO
$43B
$812K 0.07%
6,809
-3,351
-33% -$374K
PFE icon
110
Pfizer
PFE
$140B
$767K 0.06%
18,810
-85,023
-82% -$3.67M
MS icon
111
CALL
Morgan Stanley
MS
$337B
$746K 0.06%
8,500
-24,200
-74% -$2.26M
MS icon
112
PUT
Morgan Stanley
MS
$337B
$746K 0.06%
8,500
-41,500
-83% -$3.87M
BAC icon
113
Bank of America
BAC
$435B
$740K 0.06%
25,890
+9,673
+60% +$319K
AAL icon
114
CALL
American Airlines Group
AAL
$9.58B
$738K 0.06%
50,000
+35,000
+233% +$546K
NCNO icon
115
CALL
nCino
NCNO
$1.81B
$694K 0.06%
28,000
– –
WBD icon
116
PUT
Warner Bros
WBD
$64.6B
$680K 0.06%
+45,000
New +$640K
AMT icon
117
American Tower
AMT
$77.7B
$677K 0.06%
3,312
-658
-17% -$138K
F icon
118
Ford
F
$57.3B
$665K 0.05%
52,779
-63,613
-55% -$796K
MMM icon
119
3M
MMM
$89B
$652K 0.05%
7,415
+3,242
+78% +$306K
MCD icon
120
McDonald's
MCD
$188B
$647K 0.05%
2,313
-4,297
-65% -$1.15M
UBER icon
121
PUT
Uber
UBER
$134B
$634K 0.05%
20,000
– –
SJR
122
PUT
DELISTED
Shaw Communications Inc.
SJR
$634K 0.05%
+21,200
New +$614K
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$605K 0.05%
3,906
-3,164
-45% -$511K
MA icon
124
Mastercard
MA
$477B
$602K 0.05%
1,656
-65
-4% -$23.6K
JPM icon
125
JPMorgan Chase
JPM
$939B
$590K 0.05%
4,531
-10,264
-69% -$1.41M
3 4
5
6 7

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BBI
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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.