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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
TAL icon
1276
TAL Education Group
TAL
$5.71B
– –
-30,000
Closed -$212K
TD icon
1277
Toronto Dominion Bank
TD
$198B
– –
-1,294
Closed -$84K
TDC icon
1278
Teradata
TDC
$2.68B
– –
-5,828
Closed -$196K
TDS icon
1279
Telephone and Data Systems
TDS
$3.91B
– –
-15,231
Closed -$160K
TDW icon
1280
Tidewater
TDW
$3.91B
– –
-400
Closed -$15K
TGNA
1281
DELISTED
TEGNA Inc
TGNA
– –
-4,500
Closed -$95K
TGNA
1282
PUT
DELISTED
TEGNA Inc
TGNA
– –
-80,400
Closed -$1.7M
TGT icon
1283
CALL
Target
TGT
$62.1B
– –
-30,000
Closed -$4.47M
TM icon
1284
Toyota
TM
$210B
– –
-2,000
Closed -$273K
TME icon
1285
Tencent Music
TME
$14.5B
– –
-11,641
Closed -$96K
TNL icon
1286
Travel + Leisure Co
TNL
$4.54B
– –
-8,262
Closed -$301K
TOST icon
1287
Toast
TOST
$16.8B
– –
-10,912
Closed -$197K
TPH
1288
DELISTED
Tri Pointe Homes
TPH
$0 ﹤0.01%
1
-6,123
-100% -$139K
TRMD icon
1289
TORM
TRMD
$3.1B
– –
-100
Closed -$3K
TRN icon
1290
Trinity Industries
TRN
$2.97B
$0 ﹤0.01%
+1
New +$27
TRNO icon
1291
Terreno Realty
TRNO
$7.68B
$0 ﹤0.01%
+1
New +$63
TROX icon
1292
Tronox
TROX
$995M
– –
-3,756
Closed -$51K
TRP icon
1293
TC Energy
TRP
$73.5B
– –
-7,524
Closed -$300K
TRTX
1294
TPG RE Finance Trust
TRTX
$666M
– –
-3,599
Closed -$24K
TRU icon
1295
TransUnion
TRU
$14.8B
– –
-5,305
Closed -$301K
TRV icon
1296
Travelers Companies
TRV
$80.8B
– –
-467
Closed -$88K
TRUP icon
1297
Trupanion
TRUP
$1.05B
– –
-1
Closed –
TSAT icon
1298
Telesat
TSAT
$570M
– –
-1,500
Closed -$11K
TSE
1299
DELISTED
Trinseo
TSE
– –
-1
Closed –
TSEM icon
1300
CALL
Tower Semiconductor
TSEM
$26.4B
– –
-600
Closed -$26K
50 51
52
53 54

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IPW
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RPAM
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ACM
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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.