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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
SWK icon
176
Stanley Black & Decker
SWK
$14.2B
$289K 0.02%
3,590
+141
+4% +$11.9K
UNH icon
177
UnitedHealth
UNH
$382B
$289K 0.02%
611
-664
-52% -$320K
FRC
178
CALL
DELISTED
First Republic Bank
FRC
$288K 0.02%
+20,600
New +$2.11M
TGT icon
179
Target
TGT
$62.1B
$282K 0.02%
1,702
+1,237
+266% +$203K
BX icon
180
Blackstone
BX
$104B
$281K 0.02%
+3,200
New +$283K
EPD icon
181
CALL
Enterprise Products Partners
EPD
$83.8B
$280K 0.02%
+10,800
New +$277K
ORCL icon
182
Oracle
ORCL
$331B
$280K 0.02%
3,015
-5,301
-64% -$465K
WFC icon
183
Wells Fargo
WFC
$261B
$279K 0.02%
7,475
-83,340
-92% -$3.63M
UPS icon
184
United Parcel Service
UPS
$97.6B
$278K 0.02%
1,432
-2,433
-63% -$446K
LEN.B icon
185
Lennar Class B
LEN.B
$20B
$277K 0.02%
3,268
– –
CAT icon
186
Caterpillar
CAT
$409B
$275K 0.02%
1,200
-1,257
-51% -$304K
VZ icon
187
Verizon
VZ
$194B
$273K 0.02%
7,016
-7,474
-52% -$295K
SJR
188
DELISTED
Shaw Communications Inc.
SJR
$269K 0.02%
9,000
+7,652
+568% +$222K
SIRI icon
189
CALL
SiriusXM
SIRI
$10B
$265K 0.02%
6,670
– –
SBLK icon
190
Star Bulk Carriers
SBLK
$3.14B
$262K 0.02%
12,400
-800
-6% -$17.5K
IGIB icon
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$256K 0.02%
5,000
-9,000
-64% -$456K
CNC icon
192
CALL
Centene
CNC
$31.3B
$253K 0.02%
+4,000
New +$284K
EVEX icon
193
CALL
Eve Holding
EVEX
$798M
$253K 0.02%
35,000
– –
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$253K 0.02%
+2,500
New +$251K
NKE icon
195
Nike
NKE
$61.9B
$248K 0.02%
2,020
-484
-19% -$59.5K
TX icon
196
Ternium
TX
$9.29B
$243K 0.02%
5,900
-800
-12% -$31.4K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$240K 0.02%
5,800
-79,200
-93% -$3.39M
CHRW icon
198
CALL
C.H. Robinson
CHRW
$22B
$238K 0.02%
+2,400
New +$236K
COP icon
199
ConocoPhillips
COP
$147B
$238K 0.02%
2,400
-5,559
-70% -$608K
DIS icon
200
Walt Disney
DIS
$165B
$237K 0.02%
2,362
-72,183
-97% -$7.28M
6 7
8
9 10

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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.