We are live on ! Find out more
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
WT icon
1351
WisdomTree
WT
$2.97B
– –
-4,591
Closed -$25K
WTRG icon
1352
Essential Utilities
WTRG
$11.2B
– –
-1
Closed –
WTTR icon
1353
Select Water Solutions
WTTR
$2.51B
– –
-5,379
Closed -$50K
XEL icon
1354
CALL
Xcel Energy
XEL
$51B
– –
-3,300
Closed -$231K
XLB icon
1355
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-200
Closed -$8K
XLE icon
1356
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-426,400
Closed -$18.6M
XLF icon
1357
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-9,400
Closed -$327K
XLRE icon
1358
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$0 ﹤0.01%
+1
New +$38
XLV icon
1359
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-500
Closed -$68K
XOM icon
1360
PUT
ExxonMobil
XOM
$651B
– –
-53,200
Closed -$5.87M
XOP icon
1361
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-35,100
Closed -$4.77M
XP icon
1362
XP
XP
$8.62B
– –
-1
Closed –
XPO icon
1363
XPO
XPO
$25B
– –
-5,482
Closed -$182K
YETI icon
1364
Yeti Holdings
YETI
$3.82B
– –
-3,897
Closed -$161K
YOU icon
1365
Clear Secure
YOU
$5.26B
$0 ﹤0.01%
5
-6,033
-100% -$171K
YUMC icon
1366
Yum China
YUMC
$14.9B
– –
-5,481
Closed -$300K
ZIM icon
1367
ZIM Integrated Shipping Services
ZIM
$3B
– –
-18,000
Closed -$378K
ZIM icon
1368
PUT
ZIM Integrated Shipping Services
ZIM
$3B
– –
-5,000
Closed -$86K
ZIP icon
1369
ZipRecruiter
ZIP
$318M
– –
-1,618
Closed -$27K
ZM icon
1370
CALL
Zoom
ZM
$25.8B
– –
-93,800
Closed -$6.35M
ZTO icon
1371
ZTO Express
ZTO
$18.2B
– –
-7,100
Closed -$191K
DJT icon
1372
CALL
Trump Media & Technology Group
DJT
$2.37B
– –
-11,000
Closed -$165K
VRN
1373
DELISTED
Veren
VRN
– –
-5,128
Closed -$37K
CNR
1374
Core Natural Resources Inc
CNR
$4.19B
– –
-2,801
Closed -$182K
TE
1375
CALL
T1 Energy
TE
$1.4B
– –
-30,000
Closed -$260K
53 54
55
56 57

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.