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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
FPAC
1426
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-58,050
Closed -$583K
COUP
1427
CALL
DELISTED
Coupa Software Incorporated
COUP
– –
-54,200
Closed -$4.29M
ONEM
1428
PUT
DELISTED
1Life Healthcare
ONEM
– –
-100
Closed -$2K
STOR
1429
DELISTED
STORE Capital Corporation
STOR
– –
-1,100
Closed -$35K
TTM
1430
DELISTED
Tata Motors Limited
TTM
– –
-1,387
Closed -$32K
SWIR
1431
CALL
DELISTED
Sierra Wireless
SWIR
– –
-9,900
Closed -$287K
SWIR
1432
PUT
DELISTED
Sierra Wireless
SWIR
– –
-4,400
Closed -$128K
STRY
1433
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-14
Closed –
SWI
1434
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-7
Closed –
TRQ
1435
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-24,400
Closed -$2.18M
ESTE
1436
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-3,942
Closed -$56K
CTIC
1437
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-15,000
Closed -$90K
SIVB
1438
DELISTED
SVB Financial Group
SIVB
– –
-59
Closed -$14K
VSTO
1439
DELISTED
Vista Outdoor Inc.
VSTO
– –
-2,512
Closed -$61K
EBIX
1440
DELISTED
Ebix Inc
EBIX
– –
-1
Closed –
SBNY
1441
DELISTED
Signature Bank
SBNY
$0 ﹤0.01%
10
-55
-85% -$6.63K
DOC
1442
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-18,565
Closed -$269K
SAFE
1443
DELISTED
Safehold Inc.
SAFE
– –
-4
Closed –
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.