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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
GAP
1376
The Gap Inc
GAP
$6.84B
– –
-500
Closed -$6K
FLG
1377
Flagstar Bank National Association
FLG
$5.77B
– –
-4,584
Closed -$118K
XYZ
1378
CALL
Block Inc
XYZ
$45.9B
– –
-100,100
Closed -$6.29M
XYZ
1379
Block Inc
XYZ
$45.9B
– –
-1,500
Closed -$94K
XYZ
1380
PUT
Block Inc
XYZ
$45.9B
– –
-50,000
Closed -$3.14M
XIFR
1381
XPLR Infrastructure LP
XIFR
$1.18B
– –
-1,554
Closed -$109K
SGI
1382
Somnigroup International
SGI
$15.1B
– –
-97
Closed -$3K
ALTR
1383
DELISTED
Altair Engineering Inc
ALTR
$0 ﹤0.01%
+1
New +$59
EDR
1384
DELISTED
Endeavor Group Holdings, Inc.
EDR
$0 ﹤0.01%
1
-2
-67% -$45
NKLA
1385
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-17
Closed -$1K
AY
1386
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$0 ﹤0.01%
+14
New +$380
SAVE
1387
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-96,000
Closed -$1.79M
PRMW
1388
DELISTED
Primo Water Corporation
PRMW
– –
-3,581
Closed -$56K
SQSP
1389
DELISTED
Squarespace, Inc.
SQSP
– –
-1,951
Closed -$43K
VGR
1390
DELISTED
Vector Group Ltd.
VGR
– –
-10,465
Closed -$124K
SWN
1391
DELISTED
Southwestern Energy Company
SWN
– –
-30,000
Closed -$176K
AIRC
1392
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
4
-1
-20% -$37
MODN
1393
DELISTED
MODEL N, INC.
MODN
$0 ﹤0.01%
+1
New +$36
LICY
1394
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-651
Closed -$25K
AGTI
1395
DELISTED
Agiliti Inc
AGTI
– –
-2,436
Closed -$40K
PXD
1396
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-400
Closed -$91K
NS
1397
DELISTED
NuStar Energy L.P.
NS
– –
-2,100
Closed -$34K
AEL
1398
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-10,000
Closed -$456K
FSR
1399
DELISTED
Fisker Inc.
FSR
– –
-13,500
Closed -$98K
SPLK
1400
DELISTED
Splunk Inc
SPLK
– –
-20
Closed -$2K
54 55
56
57 58

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IPW
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RPAM
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ACM
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BDWCC
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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.