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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
NFLX icon
126
CALL
Netflix
NFLX
$292B
$587K 0.05%
17,000
-59,000
-78% -$1.95M
NFLX icon
127
PUT
Netflix
NFLX
$292B
$587K 0.05%
17,000
-483,000
-97% -$16M
PDD icon
128
PUT
Pinduoduo
PDD
$118B
$569K 0.05%
7,500
– –
WYNN icon
129
PUT
Wynn Resorts
WYNN
$10.1B
$560K 0.05%
5,000
-10,000
-67% -$1.05M
PBR icon
130
Petrobras
PBR
$121B
$552K 0.05%
52,887
-121,254
-70% -$1.32M
AMC icon
131
PUT
AMC Entertainment Holdings
AMC
$2.03B
$551K 0.05%
11,000
+6,000
+120% +$318K
PG icon
132
Procter & Gamble
PG
$343B
$551K 0.05%
3,706
-4,397
-54% -$629K
SAVE
133
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$544K 0.04%
31,700
+8,200
+35% +$153K
LMT icon
134
Lockheed Martin
LMT
$134B
$541K 0.04%
1,144
-5,408
-83% -$2.54M
BMY icon
135
Bristol-Myers Squibb
BMY
$127B
$539K 0.04%
7,770
-43,459
-85% -$3.07M
CVX icon
136
Chevron
CVX
$388B
$533K 0.04%
3,267
-80,931
-96% -$13.6M
LLY icon
137
Eli Lilly
LLY
$1.07T
$531K 0.04%
1,547
-69
-4% -$23.3K
EWH icon
138
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$514K 0.04%
25,000
-46,200
-65% -$982K
CCL icon
139
CALL
Carnival Corporation Ltd
CCL
$36.1B
$508K 0.04%
50,000
– –
CCL icon
140
PUT
Carnival Corporation Ltd
CCL
$36.1B
$508K 0.04%
50,000
– –
MRVL icon
141
Marvell Technology
MRVL
$174B
$494K 0.04%
11,400
-4,600
-29% -$194K
TSM icon
142
TSMC
TSM
$2.09T
$493K 0.04%
5,300
-9,300
-64% -$835K
FRO icon
143
Frontline
FRO
$8.75B
$485K 0.04%
+29,300
New +$461K
GILD icon
144
Gilead Sciences
GILD
$161B
$481K 0.04%
5,800
-65,100
-92% -$5.39M
BMY icon
145
CALL
Bristol-Myers Squibb
BMY
$127B
$464K 0.04%
6,700
– –
PBR icon
146
CALL
Petrobras
PBR
$121B
$446K 0.04%
42,800
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$444K 0.04%
770
+370
+93% +$209K
V icon
148
Visa
V
$677B
$443K 0.04%
1,964
+81
+4% +$18K
DAX icon
149
PUT
Global X DAX Germany ETF
DAX
$221M
$440K 0.04%
15,000
+5,000
+50% +$141K
WBD icon
150
Warner Bros
WBD
$64.6B
$434K 0.04%
28,734
+4,262
+17% +$60.7K
4 5
6
7 8

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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.