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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
PYPL icon
301
PayPal
PYPL
$49.5B
$92K 0.01%
+1,377
New +$93.9K
ITW icon
302
Illinois Tool Works
ITW
$81.4B
$91K 0.01%
362
-181
-33% -$42.4K
SLB icon
303
SLB Ltd
SLB
$77.8B
$91K 0.01%
1,862
-923
-33% -$44K
APD icon
304
Air Products & Chemicals
APD
$66.3B
$90K 0.01%
300
-134
-31% -$38.2K
CLX icon
305
Clorox
CLX
$11.6B
$89K 0.01%
562
-482
-46% -$77.7K
GMED icon
306
Globus Medical
GMED
$10.4B
$89K 0.01%
1,500
– –
CCI icon
307
Crown Castle
CCI
$32.7B
$87K 0.01%
767
-83
-10% -$9.88K
CME icon
308
CME Group
CME
$92.2B
$87K 0.01%
471
-233
-33% -$43.1K
PEP icon
309
PepsiCo
PEP
$186B
$87K 0.01%
468
+368
+368% +$68.7K
WWE
310
PUT
DELISTED
World Wrestling Entertainment
WWE
$87K 0.01%
+800
New +$82.7K
ASTC icon
311
Astrotech Corp
ASTC
$14.5M
$86K 0.01%
+6,059
New +$67.8K
NOC icon
312
Northrop Grumman
NOC
$77B
$85K 0.01%
187
-97
-34% -$44K
CL icon
313
Colgate-Palmolive
CL
$72.6B
$84K 0.01%
1,085
-554
-34% -$42.9K
WM icon
314
Waste Management
WM
$95.9B
$84K 0.01%
484
-254
-34% -$42K
ICE icon
315
Intercontinental Exchange
ICE
$82.4B
$83K 0.01%
732
-364
-33% -$39.4K
RIO icon
316
Rio Tinto
RIO
$148B
$83K 0.01%
1,300
-20,672
-94% -$1.33M
CNO icon
317
CNO Financial Group
CNO
$4.97B
$82K 0.01%
+5,087
New +$113K
HCA icon
318
HCA Healthcare
HCA
$84.8B
$82K 0.01%
270
-146
-35% -$40.6K
HPE icon
319
Hewlett Packard
HPE
$63.2B
$82K 0.01%
4,894
-821
-14% -$12.6K
SHW icon
320
Sherwin-Williams
SHW
$78.3B
$82K 0.01%
307
-157
-34% -$37K
XRX icon
321
Xerox
XRX
$337M
$82K 0.01%
5,500
– –
COST icon
322
Costco
COST
$415B
$81K 0.01%
+151
New +$76.4K
ITUB icon
323
Itaú Unibanco
ITUB
$91.3B
$80K 0.01%
+15,323
New +$72.4K
AIG icon
324
American International
AIG
$41.9B
$78K 0.01%
1,347
-511
-28% -$27.4K
CEVA icon
325
CALL
CEVA Inc
CEVA
$1.01B
$77K 0.01%
+3,000
New +$75.5K
11 12
13
14 15

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RPAM
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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.