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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
AOSL icon
351
Alpha and Omega Semiconductor
AOSL
$923M
$66K 0.01%
+2,000
New +$53.8K
APH icon
352
Amphenol
APH
$188B
$66K 0.01%
1,556
-774
-33% -$30.1K
FRPT icon
353
Freshpet
FRPT
$2.83B
$66K 0.01%
+1,000
New +$65.5K
NFLX icon
354
Netflix
NFLX
$292B
$66K 0.01%
+1,500
New +$55.2K
PH icon
355
Parker-Hannifin
PH
$125B
$66K 0.01%
169
-81
-32% -$27.4K
PNC icon
356
PNC Financial Services
PNC
$100B
$66K 0.01%
521
-266
-34% -$32.5K
DOW icon
357
Dow Inc
DOW
$21.6B
$65K 0.01%
1,213
+1,053
+658% +$56K
MPC icon
358
Marathon Petroleum
MPC
$90.3B
$65K 0.01%
554
-338
-38% -$39.3K
MSI icon
359
Motorola Solutions
MSI
$69.4B
$65K 0.01%
220
-109
-33% -$31.2K
STX icon
360
Seagate
STX
$193B
$65K 0.01%
1,052
-123
-10% -$7.51K
WBA
361
DELISTED
Walgreens Boots Alliance
WBA
$65K 0.01%
2,288
-212
-8% -$6.91K
K
362
DELISTED
Kellanova
K
$63K 0.01%
996
-180
-15% -$11.5K
SYNH
363
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$63K 0.01%
1,500
-1,500
-50% -$60.7K
AMD icon
364
Advanced Micro Devices
AMD
$851B
$62K 0.01%
+545
New +$56.7K
FORG
365
CALL
DELISTED
ForgeRock, Inc.
FORG
$62K 0.01%
3,000
-100
-3% -$2K
AEP icon
366
American Electric Power
AEP
$73.7B
$61K 0.01%
+725
New +$64K
AJG icon
367
Arthur J. Gallagher & Co
AJG
$63.7B
$61K 0.01%
280
-135
-33% -$28.1K
IRM icon
368
Iron Mountain
IRM
$38.2B
$61K 0.01%
1,081
-1,457
-57% -$79.8K
JCI icon
369
Johnson Controls International
JCI
$87.5B
$61K 0.01%
896
-457
-34% -$28.1K
KMB icon
370
Kimberly-Clark
KMB
$36.4B
$61K 0.01%
441
-221
-33% -$30.8K
NEM icon
371
Newmont
NEM
$98.2B
$61K 0.01%
1,439
-518
-26% -$23.5K
TDG icon
372
TransDigm Group
TDG
$69.2B
$61K 0.01%
68
-34
-33% -$26.9K
TRP icon
373
TC Energy
TRP
$73.5B
$61K 0.01%
+1,500
New +$61.2K
CCF
374
DELISTED
Chase Corporation
CCF
$61K 0.01%
+500
New +$57.5K
AZO icon
375
AutoZone
AZO
$48.3B
$60K 0.01%
24
-12
-33% -$30.6K
13 14
15
16 17

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BBI
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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
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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.