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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
TGH
1401
DELISTED
Textainer Group Holdings limited
TGH
$0 ﹤0.01%
+15
New +$490
MRTX
1402
CALL
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-300
Closed -$14K
RPT
1403
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-3,887
Closed -$39K
VMW
1404
DELISTED
VMware, Inc
VMW
– –
-2,451
Closed -$301K
VMW
1405
PUT
DELISTED
VMware, Inc
VMW
– –
-16,900
Closed -$2.08M
NEWR
1406
CALL
DELISTED
New Relic, Inc.
NEWR
– –
-5,000
Closed -$282K
CEQP
1407
DELISTED
Crestwood Equity Partners LP
CEQP
$0 ﹤0.01%
+9
New +$232
CANO
1408
DELISTED
Cano Health, Inc.
CANO
– –
-81
Closed -$11K
DBTX
1409
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-1,500
Closed -$3K
MMP
1410
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,400
Closed -$121K
MMP
1411
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-400
Closed -$20K
PDCE
1412
DELISTED
PDC Energy, Inc.
PDCE
$0 ﹤0.01%
+1
New +$65
AJRD
1413
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-4,000
Closed -$224K
AJRD
1414
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-1,622
Closed -$91K
HEXO
1415
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-2,110
Closed -$2K
ROCC
1416
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$0 ﹤0.01%
+1
New +$41
DCP
1417
DELISTED
DCP Midstream, LP
DCP
– –
-108
Closed -$4K
BRMK
1418
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-8,483
Closed -$30K
ABB
1419
DELISTED
ABB Ltd
ABB
– –
-1,434
Closed -$44K
SUMO
1420
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-17
Closed –
MAXR
1421
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-21,863
Closed -$1.13M
SGFY
1422
DELISTED
Signify Health, Inc.
SGFY
– –
-1
Closed –
ATCO
1423
DELISTED
Atlas Corp.
ATCO
– –
-2,758
Closed -$42K
AIMC
1424
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1
Closed –
IAA
1425
DELISTED
IAA, Inc. Common Stock
IAA
– –
-7,500
Closed -$300K
54 55 56
57
58

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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.