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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
SCHD icon
1226
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-5,100
Closed -$128K
SCHG icon
1227
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
– –
-80
Closed -$1K
SCHL icon
1228
Scholastic
SCHL
$796M
$0 ﹤0.01%
+11
New +$469
SCHM icon
1229
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-3
Closed –
SCHZ icon
1230
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-28
Closed -$1K
SCI icon
1231
Service Corp International
SCI
$11.4B
$0 ﹤0.01%
1
-4,343
-100% -$300K
SCS
1232
DELISTED
Steelcase
SCS
– –
-2,876
Closed -$20K
SEIC icon
1233
SEI Investments
SEIC
$11.9B
$0 ﹤0.01%
+1
New +$60
SFL icon
1234
SFL Corp
SFL
$1.59B
– –
-8,594
Closed -$79K
SFNC icon
1235
Simmons First National
SFNC
$3.35B
$0 ﹤0.01%
+1
New +$21
SG icon
1236
Sweetgreen
SG
$713M
– –
-3,837
Closed -$33K
SHEL icon
1237
Shell
SHEL
$245B
– –
-10,400
Closed -$592K
SHEL icon
1238
PUT
Shell
SHEL
$245B
– –
-10,000
Closed -$570K
SHOP icon
1239
CALL
Shopify
SHOP
$148B
– –
-1,400
Closed -$49K
SHOP icon
1240
Shopify
SHOP
$148B
– –
-8,643
Closed -$300K
SHYG icon
1241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-1
Closed –
SIG icon
1242
Signet Jewelers
SIG
$3.55B
– –
-1
Closed –
HTO
1243
H2O America
HTO
$2.67B
$0 ﹤0.01%
+1
New +$77
SKM icon
1244
SK Telecom
SKM
$13.7B
– –
-1
Closed –
SKT icon
1245
Tanger
SKT
$4.82B
– –
-1
Closed –
SKY icon
1246
Champion Homes
SKY
$4.48B
$0 ﹤0.01%
+1
New +$64
SKX
1247
DELISTED
Skechers
SKX
$0 ﹤0.01%
+6
New +$272
SKYW icon
1248
Skywest
SKYW
$4.11B
$0 ﹤0.01%
1
-999
-100% -$19.5K
SLVM icon
1249
Sylvamo
SLVM
$1.52B
– –
-27
Closed -$1K
SMH icon
1250
VanEck Semiconductor ETF
SMH
$67.6B
– –
-3,800
Closed -$456K
48 49
50
51 52

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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.