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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
TSEM icon
1301
PUT
Tower Semiconductor
TSEM
$26.4B
– –
-1,000
Closed -$43K
TSLA icon
1302
Tesla
TSLA
$1.24T
– –
-50
Closed -$8.72K
TSM icon
1303
PUT
TSMC
TSM
$2.09T
– –
-47,000
Closed -$3.5M
TTC icon
1304
Toro Company
TTC
$8.93B
$0 ﹤0.01%
1
– –
TTEK icon
1305
Tetra Tech
TTEK
$8.23B
$0 ﹤0.01%
+10
New +$289
TTWO icon
1306
CALL
Take-Two Interactive
TTWO
$43B
– –
-15,000
Closed -$1.56M
TU icon
1307
Telus
TU
$16B
– –
-2,784
Closed -$54K
TXN icon
1308
CALL
Texas Instruments
TXN
$255B
– –
-1,600
Closed -$264K
TXRH icon
1309
Texas Roadhouse
TXRH
$12.7B
$0 ﹤0.01%
+1
New +$102
U icon
1310
CALL
Unity
U
$12.5B
– –
-15,000
Closed -$429K
UA icon
1311
Under Armour Class C
UA
$2.92B
– –
-11,623
Closed -$104K
UAL icon
1312
CALL
United Airlines
UAL
$38.4B
– –
-10,000
Closed -$377K
UAL icon
1313
PUT
United Airlines
UAL
$38.4B
– –
-60,000
Closed -$2.26M
UNIT
1314
Uniti Group
UNIT
$2.63B
– –
-300
Closed -$2K
UNM icon
1315
Unum
UNM
$13.8B
– –
-3,601
Closed -$148K
UPBD icon
1316
Upbound Group
UPBD
$1.19B
– –
-1
Closed –
USFD icon
1317
US Foods
USFD
$21.4B
– –
-8,278
Closed -$282K
USIG icon
1318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$0 ﹤0.01%
1
-9
-90% -$452
UTZ icon
1319
Utz Brands
UTZ
$1.25B
– –
-5,654
Closed -$90K
VALE icon
1320
CALL
Vale
VALE
$62.9B
– –
-135,900
Closed -$2.31M
VEEV icon
1321
Veeva Systems
VEEV
$30.3B
– –
-1
Closed –
VNO icon
1322
Vornado Realty Trust
VNO
$7.47B
– –
-4,763
Closed -$99K
VNQI icon
1323
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$0 ﹤0.01%
+1
New +$42
VNT icon
1324
Vontier
VNT
$4.33B
– –
-1
Closed –
VOD icon
1325
PUT
Vodafone
VOD
$34.9B
– –
-100
Closed -$1K
51 52
53
54 55

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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.