We are live on ! Find out more
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
SNBR
1251
DELISTED
Sleep Number
SNBR
$0 ﹤0.01%
+1
New +$33
SNN icon
1252
Smith & Nephew
SNN
$12.9B
– –
-1,412
Closed -$38K
SNPS icon
1253
Synopsys
SNPS
$71.5B
– –
-10
Closed -$3K
SONO icon
1254
Sonos
SONO
$1.75B
$0 ﹤0.01%
+1
New +$19
SONY icon
1255
Sony
SONY
$123B
$0 ﹤0.01%
+5
New +$87
SPB icon
1256
Spectrum Brands
SPB
$2.04B
– –
-11,000
Closed -$670K
SPCE icon
1257
Virgin Galactic
SPCE
$320M
– –
-692
Closed -$48K
SPG icon
1258
PUT
Simon Property Group
SPG
$74.5B
– –
-800
Closed -$94K
SPHR icon
1259
Sphere Entertainment
SPHR
$4.88B
– –
-6
Closed –
SPT icon
1260
Sprout Social
SPT
$455M
$0 ﹤0.01%
+1
New +$61
SPTN
1261
DELISTED
SpartanNash
SPTN
$0 ﹤0.01%
+1
New +$29
SPY icon
1262
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-510,000
Closed -$195M
SQM icon
1263
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-301
Closed -$24K
SR icon
1264
Spire
SR
$4.92B
$0 ﹤0.01%
+1
New +$71
SSL icon
1265
Sasol
SSL
$7.58B
– –
-1,900
Closed -$30K
SST icon
1266
CALL
System1
SST
$15M
– –
-6,000
Closed -$281K
SSTK icon
1267
CALL
Shutterstock
SSTK
$205M
– –
-3,300
Closed -$174K
ST icon
1268
Sensata Technologies
ST
$6.65B
– –
-3,736
Closed -$151K
STAG icon
1269
STAG Industrial
STAG
$7.86B
$0 ﹤0.01%
+1
New +$34
STC icon
1270
Stewart Information Services
STC
$2.05B
$0 ﹤0.01%
+1
New +$44
STLA icon
1271
Stellantis
STLA
$16.5B
– –
-1,514
Closed -$21K
STR
1272
DELISTED
Sitio Royalties
STR
$0 ﹤0.01%
4
-1,582
-100% -$39.3K
STWD icon
1273
Starwood Property Trust
STWD
$6.12B
– –
-2,400
Closed -$44K
SUB icon
1274
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-1
Closed –
SWX icon
1275
Southwest Gas
SWX
$6.74B
– –
-1,804
Closed -$112K
49 50
51
52 53

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.