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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
UAN icon
426
CVR Partners
UAN
$1.3B
$48K 0.01%
600
-100
-14% -$8.77K
AGNC icon
427
AGNC Investment
AGNC
$12.3B
$47K 0.01%
+4,600
New +$44.7K
GWW icon
428
W.W. Grainger
GWW
$65.3B
$47K 0.01%
59
-30
-34% -$20.7K
NTR icon
429
Nutrien
NTR
$32.7B
$47K 0.01%
800
+500
+167% +$31.8K
QSR icon
430
Restaurant Brands International
QSR
$25.1B
$47K 0.01%
+600
New +$43.3K
BFI
431
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$47K 0.01%
30,078
-6,818
-18% -$9.05K
A icon
432
Agilent Technologies
A
$39.1B
$46K 0.01%
386
-194
-33% -$24.7K
KEYS icon
433
Keysight
KEYS
$54.5B
$46K 0.01%
272
-77
-22% -$11.9K
PPG icon
434
PPG Industries
PPG
$25.9B
$46K 0.01%
307
-154
-33% -$21.5K
AMP icon
435
Ameriprise Financial
AMP
$46.8B
$45K 0.01%
136
-71
-34% -$21.8K
CMI icon
436
Cummins
CMI
$91.7B
$45K 0.01%
184
-92
-33% -$20.8K
IRBT
437
CALL
DELISTED
iRobot
IRBT
$45K 0.01%
+1,000
New +$39.9K
QCOM icon
438
Qualcomm
QCOM
$176B
$45K 0.01%
+376
New +$43.2K
AMC icon
439
AMC Entertainment Holdings
AMC
$2.03B
$44K 0.01%
2,500
+1,923
+333% +$95K
INTU icon
440
Intuit
INTU
$81.1B
$44K 0.01%
95
+88
+1,257% +$38.5K
WAT icon
441
Waters Corp
WAT
$36.8B
$44K 0.01%
166
+51
+44% +$14.2K
DD icon
442
DuPont de Nemours
DD
$18.6B
$43K 0.01%
478
-238
-33% -$20.5K
DLR icon
443
Digital Realty Trust
DLR
$73.7B
$43K 0.01%
381
-383
-50% -$37.9K
AMAT icon
444
Applied Materials
AMAT
$426B
$42K 0.01%
+291
New +$36.4K
BNY
445
Bank of New York Mellon
BNY
$108B
$42K 0.01%
938
-504
-35% -$21.6K
CHRD icon
446
Chord Energy
CHRD
$7.79B
$42K 0.01%
+1,960
New +$284K
FIS icon
447
Fidelity National Information Services
FIS
$21.5B
$42K 0.01%
773
-392
-34% -$21.6K
ONT
448
Onterris Inc
ONT
$710M
$42K 0.01%
+1,000
New +$35.9K
RMD icon
449
ResMed
RMD
$28.3B
$42K 0.01%
193
-98
-34% -$21.8K
TECK icon
450
Teck Resources
TECK
$29.5B
$42K 0.01%
1,000
+937
+1,487% +$40.3K
16 17
18
19 20

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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.