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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+17.34%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$1.22B
AUM Growth
-$1.44B
Cap. Flow
-$173M
Cap. Flow %
-14.19%
Top 10 Hldgs %
48.89%
Holding
1,443
New
227
Increased
307
Reduced
322
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 Miscellaneous 79.24%
2 Technology 6.1%
3 Consumer Discretionary 4.63%
4 Healthcare 3.16%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
1326
Verisk Analytics
VRSK
$22.8B
$0 ﹤0.01%
+1
New +$181
VSAT icon
1327
CALL
Viasat
VSAT
$10.7B
– –
-1,500
Closed -$47K
VSAT icon
1328
PUT
Viasat
VSAT
$10.7B
– –
-7,500
Closed -$237K
VSXY
1329
Victoria's Secret
VSXY
$6.26B
$0 ﹤0.01%
6
-1
-14% -$37
VTI icon
1330
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
– –
-1,600
Closed -$306K
VTGN icon
1331
VistaGen Therapeutics
VTGN
$10.8M
– –
-3
Closed –
VUG icon
1332
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-6
Closed –
VV icon
1333
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-1
Closed –
VVV icon
1334
Valvoline
VVV
$3.9B
– –
-1
Closed –
VYX icon
1335
NCR Voyix
VYX
$1.17B
– –
-6,686
Closed -$96K
VZ icon
1336
PUT
Verizon
VZ
$209B
– –
-2,400
Closed -$95K
WB icon
1337
Weibo
WB
$1.65B
– –
-200
Closed -$4K
WCN
1338
Waste Connections
WCN
$41B
$0 ﹤0.01%
1
– –
WDAY icon
1339
CALL
Workday
WDAY
$44.9B
– –
-5,000
Closed -$837K
WEN icon
1340
Wendy's
WEN
$1.45B
– –
-1
Closed –
WES icon
1341
Western Midstream Partners
WES
$20.4B
– –
-900
Closed -$24K
WGO icon
1342
Winnebago Industries
WGO
$840M
– –
-3,681
Closed -$194K
WHLRD
1343
Wheeler Real Estate Investment Trust Series D Preferred Stock
WHLRD
– –
-1,086
Closed -$14K
WING icon
1344
Wingstop
WING
$2.98B
– –
-1
Closed –
WIX icon
1345
WIX.com
WIX
$3.04B
$0 ﹤0.01%
+1
New +$88
WK icon
1346
CALL
Workiva
WK
$4.01B
– –
-200
Closed -$17K
WLK icon
1347
Westlake Corp
WLK
$9.55B
– –
-2,927
Closed -$300K
WOLF icon
1348
Wolfspeed
WOLF
$1.5B
– –
-4,382
Closed -$303K
WSFS icon
1349
WSFS Financial
WSFS
$4.05B
$0 ﹤0.01%
+1
New +$46
WSM icon
1350
Williams-Sonoma
WSM
$26.8B
$0 ﹤0.01%
+2
New +$125
52 53
54
55 56

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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 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 $173M in Q1 2023, closing 538 positions and reducing 322 holdings. Its most notable exit was FIVE9, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

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.