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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$164M 13.45%
400,000
-15,000
-4% -$5.98M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$64.2M 5.28%
360,000
+160,000
+80% +$29.5M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$53.5M 4.4%
300,000
+100,000
+50% +$18.4M
EEM icon
4
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$52.1M 4.28%
1,320,000
+265,000
+25% +$10.5M
SE icon
5
PUT
Sea Limited
SE
$61.2B
$51.9M 4.27%
600,000
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$51.4M 4.22%
160,079
-97,713
-38% -$28.8M
SE icon
7
Sea Limited
SE
$61.2B
$49.3M 4.05%
569,800
-8,181
-1% -$559K
OEF icon
8
PUT
iShares S&P 100 ETF
OEF
$19.8B
$43.7M 3.59%
23,300
+15,200
+188% +$2.73M
ATVI
9
CALL
DELISTED
Activision Blizzard
ATVI
$33.5M 2.75%
390,900
-209,500
-35% -$16.3M
TSLA icon
10
PUT
Tesla
TSLA
$1.24T
$31.7M 2.61%
153,000
-247,000
-62% -$43.1M
ATVI
11
PUT
DELISTED
Activision Blizzard
ATVI
$29.8M 2.45%
347,700
-30,300
-8% -$2.35M
DDOG icon
12
Datadog
DDOG
$87.9B
$29.1M 2.39%
400,000
+154,900
+63% +$11.4M
DDOG icon
13
PUT
Datadog
DDOG
$87.9B
$29.1M 2.39%
400,000
+150,000
+60% +$11M
MSFT icon
14
PUT
Microsoft
MSFT
$2.84T
$28.8M 2.37%
100,000
+75,000
+300% +$19.1M
HZNP
15
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$24.6M 2.02%
225,200
+127,400
+130% +$14.1M
MSFT icon
16
Microsoft
MSFT
$2.84T
$22.1M 1.82%
+76,700
New +$19.6M
OEF icon
17
CALL
iShares S&P 100 ETF
OEF
$19.8B
$21.4M 1.76%
11,400
-300
-3% -$53.8K
TSLA icon
18
CALL
Tesla
TSLA
$1.24T
$21.1M 1.73%
101,500
-499,400
-83% -$87.1M
AMZN icon
19
PUT
Amazon
AMZN
$2.5T
$18.3M 1.51%
177,500
-122,500
-41% -$11.8M
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$28B
$18M 1.48%
+456,300
New +$18.1M
FXI icon
21
iShares China Large-Cap ETF
FXI
$4.31B
$14.8M 1.21%
500,000
+371,600
+289% +$11.2M
FXI icon
22
PUT
iShares China Large-Cap ETF
FXI
$4.31B
$14.8M 1.21%
500,000
+247,700
+98% +$7.44M
MO icon
23
Altria Group
MO
$122B
$11.4M 0.94%
256,502
-21,767
-8% -$1M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.51T
$10.6M 0.87%
50,000
-500,000
-91% -$85.2M
INTC icon
25
CALL
Intel
INTC
$466B
$10.4M 0.85%
317,500
+168,700
+113% +$4.78M
1
2 3 4 5

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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.