We are live on ! Find out more
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
NLY icon
276
Annaly Capital Management
NLY
$16.9B
$110K 0.01%
5,500
+2,300
+72% +$44.7K
SCHW
277
Charles Schwab
SCHW
$177B
$110K 0.01%
1,941
-1,051
-35% -$55K
CI icon
278
Cigna
CI
$76.6B
$108K 0.01%
386
-200
-34% -$52.1K
COIN icon
279
CALL
Coinbase
COIN
$41.7B
$107K 0.01%
+1,500
New +$89.5K
CTRA
280
DELISTED
Coterra Energy
CTRA
$106K 0.01%
4,190
-1,257
-23% -$31.3K
HON icon
281
Honeywell
HON
$77.1B
$106K 0.01%
544
+543
+54,300% +$101K
WY icon
282
Weyerhaeuser
WY
$17.3B
$106K 0.01%
3,158
-480
-13% -$14.4K
DB icon
283
PUT
Deutsche Bank
DB
$66.3B
$105K 0.01%
+10,000
New +$105K
ETN icon
284
Eaton
ETN
$157B
$105K 0.01%
521
-262
-33% -$46.1K
AMGN icon
285
Amgen
AMGN
$203B
$104K 0.01%
470
-230
-33% -$53.4K
CB icon
286
Chubb
CB
$140B
$104K 0.01%
541
-272
-33% -$53.3K
ZTS icon
287
Zoetis
ZTS
$31.6B
$104K 0.01%
605
-310
-34% -$53.6K
BSX icon
288
Boston Scientific
BSX
$65.8B
$102K 0.01%
1,879
-933
-33% -$48.7K
FISV
289
Fiserv Inc
FISV
$27.2B
$102K 0.01%
806
+766
+1,915% +$90.2K
TRV icon
290
Travelers Companies
TRV
$80.8B
$102K 0.01%
+590
New +$104K
PGR icon
291
Progressive
PGR
$124B
$101K 0.01%
765
-385
-33% -$51.6K
SO icon
292
Southern Company
SO
$110B
$100K 0.01%
1,424
-726
-34% -$52.1K
ZIM icon
293
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$99K 0.01%
8,000
– –
BDX icon
294
Becton Dickinson
BDX
$43.1B
$98K 0.01%
370
-186
-33% -$47.2K
EQIX icon
295
Equinix
EQIX
$107B
$96K 0.01%
123
-58
-32% -$42.5K
BHF icon
296
Brighthouse Financial
BHF
$3.63B
$95K 0.01%
+2,000
New +$86.1K
TNET icon
297
TriNet
TNET
$2.84B
$95K 0.01%
+1,000
New +$91K
CTLT
298
DELISTED
CATALENT, INC.
CTLT
$95K 0.01%
2,193
+1,841
+523% +$80.9K
MMP
299
DELISTED
Magellan Midstream Partners, L.P.
MMP
$95K 0.01%
+1,521
New +$88.8K
AON icon
300
Aon
AON
$77.3B
$93K 0.01%
268
-134
-33% -$43.5K
10 11
12
13 14

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.