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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$1.22B
AUM Growth
-$1.44B
Cap. Flow
-$173M
Cap. Flow %
-14.19%
Top 10 Hldgs %
48.89%
Holding
1,443
New
227
Increased
307
Reduced
322
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 Miscellaneous 79.24%
2 Technology 6.1%
3 Consumer Discretionary 4.63%
4 Healthcare 3.16%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
CALL
Warner Bros
WBD
$70.5B
$926K 0.08%
61,300
+18,800
+44% +$268K
BUD icon
102
AB InBev
BUD
$157B
$838K 0.07%
+12,551
New +$759K
GSK icon
103
GSK
GSK
$97.3B
$834K 0.07%
23,428
+22,148
+1,730% +$775K
NGG icon
104
National Grid
NGG
$78.5B
$833K 0.07%
+13,006
New +$779K
REM icon
105
iShares Mortgage Real Estate ETF
REM
$537M
$830K 0.07%
38,000
– –
GLD icon
106
CALL
SPDR Gold Trust
GLD
$148B
$824K 0.07%
4,500
-5,500
-55% -$968K
GS icon
107
CALL
Goldman Sachs
GS
$302B
$818K 0.07%
+2,500
New +$870K
GS icon
108
PUT
Goldman Sachs
GS
$302B
$818K 0.07%
+2,500
New +$870K
TTWO icon
109
Take-Two Interactive
TTWO
$39.9B
$812K 0.07%
6,809
-3,351
-33% -$374K
PFE icon
110
Pfizer
PFE
$158B
$767K 0.06%
18,810
-85,023
-82% -$3.67M
MS icon
111
CALL
Morgan Stanley
MS
$340B
$746K 0.06%
8,500
-24,200
-74% -$2.26M
MS icon
112
PUT
Morgan Stanley
MS
$340B
$746K 0.06%
8,500
-41,500
-83% -$3.87M
BAC icon
113
Bank of America
BAC
$436B
$740K 0.06%
25,890
+9,673
+60% +$319K
AAL icon
114
CALL
American Airlines Group
AAL
$8.55B
$738K 0.06%
50,000
+35,000
+233% +$546K
NCNO icon
115
CALL
nCino
NCNO
$2.34B
$694K 0.06%
28,000
– –
WBD icon
116
PUT
Warner Bros
WBD
$70.5B
$680K 0.06%
+45,000
New +$640K
AMT icon
117
American Tower
AMT
$81.9B
$677K 0.06%
3,312
-658
-17% -$138K
F icon
118
Ford
F
$55.8B
$665K 0.05%
52,779
-63,613
-55% -$796K
MMM icon
119
3M
MMM
$86.4B
$652K 0.05%
7,415
+3,242
+78% +$306K
MCD icon
120
McDonald's
MCD
$181B
$647K 0.05%
2,313
-4,297
-65% -$1.15M
UBER icon
121
PUT
Uber
UBER
$149B
$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
$649B
$605K 0.05%
3,906
-3,164
-45% -$511K
MA icon
124
Mastercard
MA
$500B
$602K 0.05%
1,656
-65
-4% -$23.6K
JPM icon
125
JPMorgan Chase
JPM
$940B
$590K 0.05%
4,531
-10,264
-69% -$1.41M
3 4
5
6 7

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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 $173M in Q1 2023, closing 538 positions and reducing 322 holdings. Its most notable exit was FIVE9, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.