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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
-2.78%
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
$767M
AUM Growth
-$450M
Cap. Flow
-$397M
Cap. Flow %
-51.72%
Top 10 Hldgs %
52.44%
Holding
1,159
New
254
Increased
108
Reduced
471
Closed
262

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$22.8M
2
QGEN icon
Qiagen
QGEN
+$7.17M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.74M
4
ALC icon
Alcon
ALC
+$5.01M
5
EXE
Expand Energy Corp
EXE
+$4.76M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.6M
2
DDOG icon
Datadog
DDOG
+$29.1M
3
MSFT icon
Microsoft
MSFT
+$22.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$17.9M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.67%
2 Healthcare 6.17%
3 Technology 3.48%
4 Energy 3.03%
5 Consumer Staples 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
226
CALL
Bunge Global
BG
$23.6B
$179K 0.02%
+1,900
New +$176K
ARLP icon
227
Alliance Resource Partners
ARLP
$3.18B
$178K 0.02%
9,600
-300
-3% -$5.75K
CSCO icon
228
Cisco
CSCO
$450B
$176K 0.02%
3,396
+196
+6% +$9.64K
LOW icon
229
Lowe's Companies
LOW
$116B
$176K 0.02%
780
-405
-34% -$84.2K
AMC icon
230
PUT
AMC Entertainment Holdings
AMC
$2.03B
$173K 0.02%
3,930
-7,070
-64% -$349K
EWZ icon
231
iShares MSCI Brazil ETF
EWZ
$9.05B
$172K 0.02%
+5,300
New +$158K
SPGI icon
232
S&P Global
SPGI
$126B
$172K 0.02%
429
-219
-34% -$80K
AIV
233
CALL
Aimco
AIV
$380M
$171K 0.02%
+20,100
New +$163K
UPS icon
234
United Parcel Service
UPS
$97.6B
$170K 0.02%
947
-485
-34% -$86.1K
SRS icon
235
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
$169K 0.02%
2,500
– –
NAT icon
236
Nordic American Tanker
NAT
$1.37B
$166K 0.02%
45,200
+22,500
+99% +$81.3K
SBLK icon
237
Star Bulk Carriers
SBLK
$3.14B
$166K 0.02%
9,400
-3,000
-24% -$57.7K
COP icon
238
ConocoPhillips
COP
$147B
$164K 0.02%
1,582
-818
-34% -$84K
MDT icon
239
Medtronic
MDT
$107B
$162K 0.02%
1,840
-772
-30% -$66.5K
C icon
240
CALL
Citigroup
C
$222B
$157K 0.02%
+3,400
New +$159K
C icon
241
PUT
Citigroup
C
$222B
$157K 0.02%
+3,400
New +$159K
GE icon
242
GE Aerospace
GE
$367B
$156K 0.02%
1,782
-894
-33% -$72.4K
BHP icon
243
BHP
BHP
$213B
$155K 0.02%
2,600
-100
-4% -$5.96K
CAH icon
244
Cardinal Health
CAH
$53.4B
$154K 0.02%
1,633
+939
+135% +$79.3K
SPG icon
245
Simon Property Group
SPG
$74.5B
$153K 0.02%
1,327
-415
-24% -$45.2K
NOW icon
246
ServiceNow
NOW
$102B
$150K 0.02%
1,335
-655
-33% -$65.5K
GD icon
247
General Dynamics
GD
$105B
$149K 0.02%
694
-147
-17% -$31.7K
BKI
248
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
$149K 0.02%
2,500
– –
PLD icon
249
Prologis
PLD
$138B
$148K 0.02%
1,207
-603
-33% -$74.2K
MS icon
250
Morgan Stanley
MS
$337B
$145K 0.02%
1,702
-862
-34% -$73.7K
8 9
10
11 12

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Summit Securities Group held 1,159 positions worth $767M, down 37% from $1.22B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Summit Securities Group withdrew a net $397M in Q2 2023, closing 262 positions and reducing 471 holdings. Its most notable exit was Datadog, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.7% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Summit Securities Group opened a new position in iShares Russell 2000 ETF worth $7.08M.

  • Summit Securities Group's largest Q2 2023 buy was iShares Russell 2000 ETF: 37,800 shares worth $7.08M.
  • Summit Securities Group added most to Sea Limited in Q2 2023, an estimated $22.8M increase.
  • Summit Securities Group's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $40.6M.
  • Summit Securities Group fully exited Datadog in Q2 2023, selling an estimated $29.1M.
  • Summit Securities Group's ten largest holdings make up 52% of its $767M portfolio in Q2 2023.
  • Summit Securities Group opened 254 new positions and closed 262 in Q2 2023.
  • Summit Securities Group's portfolio value fell 37% quarter-over-quarter to $767M.

Based on Summit Securities Group's 13F filing for Q2 2023, filed 14 Aug 2023.