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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
WT icon
1351
WisdomTree
WT
$3.7B
– –
-4,591
Closed -$25K
WTRG icon
1352
Essential Utilities
WTRG
$11.9B
– –
-1
Closed –
WTTR icon
1353
Select Water Solutions
WTTR
$2.68B
– –
-5,379
Closed -$50K
XEL icon
1354
CALL
Xcel Energy
XEL
$48B
– –
-3,300
Closed -$231K
XLB icon
1355
State Street Materials Select Sector SPDR ETF
XLB
$8.56B
– –
-200
Closed -$8K
XLE icon
1356
PUT
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
– –
-426,400
Closed -$18.6M
XLF icon
1357
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
– –
-9,400
Closed -$327K
XLRE icon
1358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$0 ﹤0.01%
+1
New +$38
XLV icon
1359
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-500
Closed -$68K
XOM icon
1360
PUT
ExxonMobil
XOM
$661B
– –
-53,200
Closed -$5.87M
XOP icon
1361
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
– –
-35,100
Closed -$4.77M
XP icon
1362
XP
XP
$10.1B
– –
-1
Closed –
XPO icon
1363
XPO
XPO
$22.3B
– –
-5,482
Closed -$182K
YETI icon
1364
Yeti Holdings
YETI
$2.97B
– –
-3,897
Closed -$161K
YOU icon
1365
Clear Secure
YOU
$4.49B
$0 ﹤0.01%
5
-6,033
-100% -$171K
YUMC icon
1366
Yum China
YUMC
$14.7B
– –
-5,481
Closed -$300K
ZIM icon
1367
ZIM Integrated Shipping Services
ZIM
$3.63B
– –
-18,000
Closed -$378K
ZIM icon
1368
PUT
ZIM Integrated Shipping Services
ZIM
$3.63B
– –
-5,000
Closed -$86K
ZIP icon
1369
ZipRecruiter
ZIP
$333M
– –
-1,618
Closed -$27K
ZM icon
1370
CALL
Zoom
ZM
$28.1B
– –
-93,800
Closed -$6.35M
ZTO icon
1371
ZTO Express
ZTO
$15.8B
– –
-7,100
Closed -$191K
DJT icon
1372
CALL
Trump Media & Technology Group
DJT
$2.57B
– –
-11,000
Closed -$165K
VRN
1373
DELISTED
Veren
VRN
– –
-5,128
Closed -$37K
CNR
1374
Core Natural Resources Inc
CNR
$4.97B
– –
-2,801
Closed -$182K
TE
1375
CALL
T1 Energy
TE
$1.49B
– –
-30,000
Closed -$260K
53 54
55
56 57

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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 $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.