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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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$422K 0.03%
2,067
+1,128
+120% +$242K
XLE icon
152
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$414K 0.03%
+10,000
New +$428K
QGEN icon
153
Qiagen
QGEN
$8.53B
$413K 0.03%
+8,487
New +$432K
BGS icon
154
B&G Foods
BGS
$285M
$404K 0.03%
26,000
-18,274
-41% -$255K
NCLH icon
155
PUT
Norwegian Cruise Line
NCLH
$8.89B
$404K 0.03%
30,000
-20,000
-40% -$299K
ARNC
156
CALL
DELISTED
Arconic Corporation
ARNC
$404K 0.03%
+15,400
New +$379K
OXY.WS icon
157
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$403K 0.03%
9,839
-1,700
-15% -$68.7K
MOH icon
158
CALL
Molina Healthcare
MOH
$10.3B
$401K 0.03%
+1,500
New +$431K
KO icon
159
Coca-Cola
KO
$354B
$398K 0.03%
6,411
-1,853
-22% -$112K
SMH icon
160
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$395K 0.03%
3,000
-3,000
-50% -$360K
VXX icon
161
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$393K 0.03%
2,188
-312
-12% -$60.4K
RTX icon
162
RTX Corp
RTX
$287B
$389K 0.03%
3,974
-3,286
-45% -$324K
VALE icon
163
PUT
Vale
VALE
$62.9B
$358K 0.03%
22,700
-28,100
-55% -$476K
WPC icon
164
W.P. Carey
WPC
$17.1B
$356K 0.03%
4,697
-204
-4% -$16.3K
ACN icon
165
Accenture
ACN
$89.9B
$353K 0.03%
1,234
-829
-40% -$226K
ABT icon
166
Abbott
ABT
$180B
$346K 0.03%
3,421
-3,172
-48% -$335K
LIN icon
167
Linde
LIN
$237B
$344K 0.03%
968
-3,050
-76% -$1.02M
UNP icon
168
Union Pacific
UNP
$183B
$342K 0.03%
1,701
-890
-34% -$180K
WMT icon
169
Walmart Inc
WMT
$871B
$329K 0.03%
6,687
-6,735
-50% -$320K
DHR icon
170
Danaher
DHR
$135B
$326K 0.03%
1,461
-560
-28% -$127K
CP icon
171
CALL
Canadian Pacific Kansas City
CP
$82B
$308K 0.03%
+4,000
New +$309K
PM icon
172
Philip Morris
PM
$301B
$305K 0.03%
3,140
-4,526
-59% -$451K
NEE icon
173
NextEra Energy
NEE
$187B
$300K 0.02%
3,898
-4,607
-54% -$354K
PDD icon
174
Pinduoduo
PDD
$118B
$300K 0.02%
3,950
+1,700
+76% +$154K
C icon
175
Citigroup
C
$222B
$295K 0.02%
6,298
-39,560
-86% -$1.94M
5 6
7
8 9

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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.