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
ECL icon
376
Ecolab
ECL
$75.6B
$60K 0.01%
324
-163
-33% -$28.1K
PSA icon
377
Public Storage
PSA
$60.2B
$60K 0.01%
206
-103
-33% -$30K
SRE icon
378
Sempra
SRE
$60.8B
$60K 0.01%
824
-414
-33% -$31.1K
EL icon
379
Estee Lauder
EL
$29B
$59K 0.01%
302
-152
-33% -$32.2K
GIS icon
380
General Mills
GIS
$19.2B
$59K 0.01%
767
-389
-34% -$33.2K
RPD icon
381
CALL
Rapid7
RPD
$634M
$59K 0.01%
1,300
-1,200
-48% -$55.6K
DIN icon
382
Dine Brands
DIN
$432M
$58K 0.01%
+1,000
New +$63.7K
GRBK icon
383
Green Brick Partners
GRBK
$3.13B
$58K 0.01%
+3,000
New +$140K
IEP icon
384
CALL
Icahn Enterprises
IEP
$5.17B
$58K 0.01%
+2,000
New +$72.8K
TEL icon
385
TE Connectivity
TEL
$58.8B
$58K 0.01%
413
-210
-34% -$26.6K
D icon
386
Dominion Energy
D
$62.5B
$57K 0.01%
1,093
-544
-33% -$29.6K
PSX icon
387
Phillips 66
PSX
$82.9B
$57K 0.01%
600
-315
-34% -$30.6K
TT icon
388
Trane Technologies
TT
$106B
$57K 0.01%
298
-153
-34% -$27.2K
COF icon
389
Capital One
COF
$124B
$55K 0.01%
500
-247
-33% -$24.7K
IQV icon
390
IQVIA
IQV
$34.7B
$55K 0.01%
243
-122
-33% -$24.5K
OXY icon
391
Occidental Petroleum
OXY
$57B
$55K 0.01%
940
-485
-34% -$29.1K
TXN icon
392
Texas Instruments
TXN
$255B
$55K 0.01%
+307
New +$52.9K
AVB icon
393
AvalonBay Communities
AVB
$27.1B
$54K 0.01%
286
-34
-11% -$6.07K
BL icon
394
BlackLine
BL
$1.69B
$54K 0.01%
+1,000
New +$55.5K
BL icon
395
PUT
BlackLine
BL
$1.69B
$54K 0.01%
+1,000
New +$55.5K
CARR icon
396
Carrier Global
CARR
$57.2B
$54K 0.01%
1,091
-545
-33% -$24K
NUE icon
397
Nucor
NUE
$56.4B
$54K 0.01%
329
-171
-34% -$25K
ANET icon
398
Arista Networks
ANET
$219B
$53K 0.01%
1,304
-644
-33% -$24.9K
CTVA icon
399
Corteva
CTVA
$59.7B
$53K 0.01%
929
-470
-34% -$27.4K
O icon
400
Realty Income
O
$61.2B
$53K 0.01%
881
-350
-28% -$21.4K
14 15
16
17 18

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.