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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
PRLB icon
401
Protolabs
PRLB
$1.86B
$52K 0.01%
1,500
+1,496
+37,400% +$47.7K
STZ icon
402
Constellation Brands
STZ
$22.2B
$52K 0.01%
210
-195
-48% -$45.6K
UAA icon
403
Under Armour
UAA
$3B
$52K 0.01%
+7,245
New +$58.3K
VNO icon
404
Vornado Realty Trust
VNO
$7.47B
$52K 0.01%
+3,500
New +$51.5K
WELL icon
405
Welltower
WELL
$178B
$52K 0.01%
649
-280
-30% -$21.6K
WMB icon
406
Williams Companies
WMB
$90.5B
$52K 0.01%
1,593
-797
-33% -$23.9K
AEL
407
DELISTED
American Equity Investment Life Holding Company
AEL
$52K 0.01%
+1,000
New +$40.2K
YUM icon
408
Yum! Brands
YUM
$41B
$51K 0.01%
367
-183
-33% -$24.8K
AFL icon
409
Aflac
AFL
$63.9B
$50K 0.01%
719
-380
-35% -$25.4K
HLT icon
410
Hilton Worldwide
HLT
$74B
$50K 0.01%
346
-177
-34% -$25.2K
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$50K 0.01%
1,000
– –
MSCI icon
412
MSCI
MSCI
$40B
$50K 0.01%
106
-52
-33% -$25.4K
ROK icon
413
Rockwell Automation
ROK
$51.4B
$50K 0.01%
151
-73
-33% -$21.1K
AME icon
414
Ametek
AME
$55.5B
$49K 0.01%
300
-151
-33% -$22.1K
AOSL icon
415
PUT
Alpha and Omega Semiconductor
AOSL
$923M
$49K 0.01%
+1,500
New +$40.4K
DG icon
416
Dollar General
DG
$25.9B
$49K 0.01%
287
-152
-35% -$30.1K
DHI icon
417
D.R. Horton
DHI
$41B
$49K 0.01%
405
-207
-34% -$22.6K
HES
418
DELISTED
Hess
HES
$49K 0.01%
362
-181
-33% -$24.8K
LHX icon
419
L3Harris
LHX
$55.9B
$49K 0.01%
249
-123
-33% -$23.5K
SYY icon
420
Sysco
SYY
$39.7B
$49K 0.01%
662
-332
-33% -$24.6K
CNC icon
421
Centene
CNC
$31.3B
$48K 0.01%
716
-364
-34% -$24.3K
HSY icon
422
Hershey
HSY
$35.4B
$48K 0.01%
193
-256
-57% -$67.1K
MET icon
423
MetLife
MET
$61B
$48K 0.01%
841
-453
-35% -$25.1K
OTIS icon
424
Otis Worldwide
OTIS
$27.4B
$48K 0.01%
539
-274
-34% -$23.1K
TDS icon
425
Telephone and Data Systems
TDS
$3.91B
$48K 0.01%
+3,500
New +$29.7K
15 16
17
18 19

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IPW
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RPAM
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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.