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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
VRSK icon
1326
Verisk Analytics
VRSK
$26.4B
$0 ﹤0.01%
+1
New +$181
VSAT icon
1327
CALL
Viasat
VSAT
$9.79B
– –
-1,500
Closed -$47K
VSAT icon
1328
PUT
Viasat
VSAT
$9.79B
– –
-7,500
Closed -$237K
VSXY
1329
Victoria's Secret
VSXY
$6.64B
$0 ﹤0.01%
6
-1
-14% -$37
VTI icon
1330
Vanguard Total Stock Market ETF
VTI
$654B
– –
-1,600
Closed -$306K
VTGN icon
1331
VistaGen Therapeutics
VTGN
$9.29M
– –
-3
Closed –
VUG icon
1332
Vanguard Growth ETF
VUG
$216B
– –
-6
Closed –
VV icon
1333
Vanguard Large-Cap ETF
VV
$51.9B
– –
-1
Closed –
VVV icon
1334
Valvoline
VVV
$4.97B
– –
-1
Closed –
VYX icon
1335
NCR Voyix
VYX
$1.06B
– –
-6,686
Closed -$96K
VZ icon
1336
PUT
Verizon
VZ
$194B
– –
-2,400
Closed -$95K
WB icon
1337
Weibo
WB
$1.9B
– –
-200
Closed -$4K
WCN
1338
Waste Connections
WCN
$42.8B
$0 ﹤0.01%
1
– –
WDAY icon
1339
CALL
Workday
WDAY
$33.4B
– –
-5,000
Closed -$837K
WEN icon
1340
Wendy's
WEN
$1.33B
– –
-1
Closed –
WES icon
1341
Western Midstream Partners
WES
$19.6B
– –
-900
Closed -$24K
WGO icon
1342
Winnebago Industries
WGO
$870M
– –
-3,681
Closed -$194K
WHLRD
1343
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
$64.4M
– –
-1,086
Closed -$14K
WING icon
1344
Wingstop
WING
$3.68B
– –
-1
Closed –
WIX icon
1345
WIX.com
WIX
$2.15B
$0 ﹤0.01%
+1
New +$88
WK icon
1346
CALL
Workiva
WK
$2.94B
– –
-200
Closed -$17K
WLK icon
1347
Westlake Corp
WLK
$9.46B
– –
-2,927
Closed -$300K
WOLF icon
1348
Wolfspeed
WOLF
$1.2B
– –
-4,382
Closed -$303K
WSFS icon
1349
WSFS Financial
WSFS
$4.1B
$0 ﹤0.01%
+1
New +$46
WSM icon
1350
Williams-Sonoma
WSM
$26.7B
$0 ﹤0.01%
+2
New +$125
52 53
54
55 56

Similar funds

BWS
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BBI
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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
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PS
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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.