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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
ADBE icon
326
Adobe
ADBE
$89.5B
$76K 0.01%
+156
New +$62.8K
MCK icon
327
McKesson
MCK
$98.5B
$76K 0.01%
177
-101
-36% -$38.8K
SSYS icon
328
CALL
Stratasys
SSYS
$697M
$76K 0.01%
+4,300
New +$67.3K
CMG icon
329
Chipotle Mexican Grill
CMG
$40.8B
$75K 0.01%
1,750
-900
-34% -$35.6K
EW icon
330
Edwards Lifesciences
EW
$47.6B
$75K 0.01%
793
-419
-35% -$36.4K
FCX icon
331
Freeport-McMoran
FCX
$90B
$75K 0.01%
1,873
-2,059
-52% -$78.5K
FDX icon
332
FedEx
FDX
$74.5B
$75K 0.01%
302
-452
-60% -$103K
FRO icon
333
PUT
Frontline
FRO
$8.75B
$73K 0.01%
5,000
-1,400
-22% -$20.9K
HUM icon
334
Humana
HUM
$46.7B
$73K 0.01%
164
-80
-33% -$40.3K
MCO icon
335
Moody's
MCO
$81.7B
$72K 0.01%
207
-113
-35% -$35.8K
TFC icon
336
Truist Financial
TFC
$63.2B
$71K 0.01%
2,340
-1,164
-33% -$36.1K
WBA
337
PUT
DELISTED
Walgreens Boots Alliance
WBA
$71K 0.01%
2,500
– –
GM icon
338
General Motors
GM
$74.7B
$70K 0.01%
1,816
-919
-34% -$31.8K
PRLB icon
339
PUT
Protolabs
PRLB
$1.86B
$70K 0.01%
+2,000
New +$63.7K
ADM icon
340
Archer Daniels Midland
ADM
$41.4B
$69K 0.01%
912
-361
-28% -$27.3K
NCNO icon
341
CALL
nCino
NCNO
$1.81B
$69K 0.01%
2,300
-25,700
-92% -$654K
SYF icon
342
Synchrony
SYF
$23.7B
$69K 0.01%
3,561
+2,705
+316% +$82.6K
VTNR
343
DELISTED
Vertex Energy, Inc
VTNR
$69K 0.01%
11,000
-100
-0.9% -$705
EMR icon
344
Emerson Electric
EMR
$82.9B
$68K 0.01%
747
-375
-33% -$31.6K
IRBT
345
PUT
DELISTED
iRobot
IRBT
$68K 0.01%
+1,500
New +$59.9K
MRNA icon
346
Moderna
MRNA
$21.5B
$68K 0.01%
+561
New +$74.8K
NSC icon
347
Norfolk Southern
NSC
$78.8B
$68K 0.01%
298
-150
-33% -$31.9K
NVO
348
Novo Nordisk
NVO
$216B
$68K 0.01%
838
-14,388
-94% -$1.18M
STWD icon
349
Starwood Property Trust
STWD
$6.12B
$68K 0.01%
+3,500
New +$62.2K
ROP icon
350
Roper Technologies
ROP
$36.3B
$67K 0.01%
140
-68
-33% -$30.8K
12 13
14
15 16

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BBI
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IPW
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.