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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
LOW icon
201
Lowe's Companies
LOW
$116B
$237K 0.02%
1,185
+258
+28% +$52.4K
CZR icon
202
Caesars Entertainment
CZR
$6.1B
$230K 0.02%
4,722
+2,505
+113% +$123K
IBM icon
203
IBM
IBM
$202B
$230K 0.02%
1,752
-87,892
-98% -$11.8M
PLD icon
204
Prologis
PLD
$138B
$226K 0.02%
1,810
-622
-26% -$76.4K
MS icon
205
Morgan Stanley
MS
$337B
$225K 0.02%
2,564
-60,568
-96% -$5.65M
SPGI icon
206
S&P Global
SPGI
$126B
$223K 0.02%
648
+312
+93% +$110K
VLO icon
207
Valero Energy
VLO
$89.8B
$223K 0.02%
1,600
-7,989
-83% -$1.07M
DE icon
208
Deere & Co
DE
$170B
$219K 0.02%
531
-1,947
-79% -$806K
ELV icon
209
Elevance Health
ELV
$81.9B
$215K 0.02%
467
+226
+94% +$108K
EOG icon
210
EOG Resources
EOG
$78B
$212K 0.02%
1,852
-3,442
-65% -$417K
EXR icon
211
CALL
Extra Space Storage
EXR
$31.2B
$212K 0.02%
+1,300
New +$204K
MDT icon
212
Medtronic
MDT
$107B
$211K 0.02%
2,612
-2,791
-52% -$227K
CVS icon
213
CVS Health
CVS
$137B
$209K 0.02%
2,818
-12,610
-82% -$1.06M
PRU icon
214
Prudential Financial
PRU
$41.7B
$209K 0.02%
2,522
-2,851
-53% -$272K
GE icon
215
GE Aerospace
GE
$367B
$204K 0.02%
2,676
+904
+51% +$60.5K
ARLP icon
216
Alliance Resource Partners
ARLP
$3.18B
$200K 0.02%
9,900
+5,500
+125% +$113K
MAC icon
217
Macerich
MAC
$7.32B
$200K 0.02%
18,900
-26,850
-59% -$319K
BLK icon
218
Blackrock
BLK
$164B
$198K 0.02%
296
-379
-56% -$267K
SPG icon
219
Simon Property Group
SPG
$74.5B
$195K 0.02%
1,742
-1,489
-46% -$178K
GD icon
220
General Dynamics
GD
$105B
$192K 0.02%
841
-1,197
-59% -$277K
SYK icon
221
Stryker
SYK
$127B
$189K 0.02%
662
-905
-58% -$240K
ZIM icon
222
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$189K 0.02%
8,000
-200
-2% -$4.2K
ET icon
223
PUT
Energy Transfer Partners
ET
$70.1B
$187K 0.02%
15,000
-136,200
-90% -$1.72M
NOW icon
224
ServiceNow
NOW
$102B
$185K 0.02%
1,990
+970
+95% +$84.5K
TJX icon
225
TJX Companies
TJX
$170B
$179K 0.01%
2,278
+1,104
+94% +$86.9K
7 8
9
10 11

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.