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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
NEWR
251
CALL
DELISTED
New Relic, Inc.
NEWR
$144K 0.02%
+2,200
New +$159K
DE icon
252
Deere & Co
DE
$170B
$143K 0.02%
353
-178
-34% -$68.1K
CEQP
253
DELISTED
Crestwood Equity Partners LP
CEQP
$138K 0.02%
5,200
+5,191
+57,678% +$132K
CVS icon
254
CVS Health
CVS
$137B
$137K 0.02%
1,976
-842
-30% -$59.9K
ELV icon
255
Elevance Health
ELV
$81.9B
$137K 0.02%
309
-158
-34% -$72.9K
ZIM icon
256
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$136K 0.02%
+11,000
New +$177K
BLK icon
257
Blackrock
BLK
$164B
$135K 0.02%
195
-101
-34% -$67.6K
STLA icon
258
PUT
Stellantis
STLA
$16.5B
$135K 0.02%
+7,700
New +$129K
SYK icon
259
Stryker
SYK
$127B
$135K 0.02%
443
-219
-33% -$63.3K
FRO icon
260
Frontline
FRO
$8.75B
$132K 0.02%
9,100
-20,200
-69% -$302K
TJX icon
261
TJX Companies
TJX
$170B
$132K 0.02%
1,558
-720
-32% -$56.8K
IIPR icon
262
Innovative Industrial Properties
IIPR
$1.78B
$131K 0.02%
1,800
+1,789
+16,264% +$126K
KDP icon
263
PUT
Keurig Dr Pepper
KDP
$40.4B
$128K 0.02%
+4,100
New +$135K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$126K 0.02%
2,500
-2,500
-50% -$127K
VXX icon
265
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$125K 0.02%
1,250
-938
-43% -$132K
MRNA icon
266
PUT
Moderna
MRNA
$21.5B
$122K 0.02%
+1,000
New +$133K
MRSH
267
Marsh
MRSH
$86.3B
$121K 0.02%
646
-325
-33% -$57.7K
VNQ icon
268
Vanguard Real Estate ETF
VNQ
$39.9B
$121K 0.02%
1,449
+1,149
+383% +$94.1K
DUK icon
269
Duke Energy
DUK
$102B
$117K 0.02%
1,308
-503
-28% -$47.5K
BUD icon
270
PUT
AB InBev
BUD
$158B
$113K 0.01%
+2,000
New +$121K
FHN icon
271
First Horizon
FHN
$12.1B
$113K 0.01%
+10,000
New +$134K
USB icon
272
US Bancorp
USB
$99.6B
$113K 0.01%
3,423
-1,009
-23% -$32.6K
NVEE
273
DELISTED
NV5 Global
NVEE
$111K 0.01%
+4,000
New +$98.1K
EOG icon
274
EOG Resources
EOG
$78B
$110K 0.01%
965
-887
-48% -$101K
KMI icon
275
Kinder Morgan
KMI
$73.1B
$110K 0.01%
6,377
-304
-5% -$5.16K
9 10
11
12 13

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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.