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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
COR icon
451
Cencora
COR
$60.3B
$41K 0.01%
213
-103
-33% -$17.8K
ED icon
452
Consolidated Edison
ED
$41.6B
$41K 0.01%
454
-241
-35% -$23K
B
453
Barrick Mining
B
$62.2B
$41K 0.01%
2,400
– –
ISRG icon
454
Intuitive Surgical
ISRG
$121B
$41K 0.01%
+119
New +$36K
LEN icon
455
Lennar Class A
LEN
$20.4B
$41K 0.01%
342
-171
-33% -$18.7K
PEG icon
456
Public Service Enterprise Group
PEG
$39.8B
$41K 0.01%
653
-325
-33% -$20.3K
RSG icon
457
Republic Services
RSG
$66.7B
$41K 0.01%
270
-134
-33% -$19.2K
VICI icon
458
VICI Properties
VICI
$29.4B
$41K 0.01%
1,312
-658
-33% -$21.1K
CRTO icon
459
CALL
Criteo
CRTO
$1.03B
$40K 0.01%
1,200
-2,000
-63% -$64.5K
DAL icon
460
Delta Air Lines
DAL
$55.9B
$40K 0.01%
839
-418
-33% -$15.4K
KR icon
461
Kroger
KR
$34.8B
$40K 0.01%
855
-422
-33% -$20.1K
URI icon
462
United Rentals
URI
$71.1B
$40K 0.01%
90
-45
-33% -$16.7K
ZBH icon
463
Zimmer Biomet
ZBH
$17.7B
$40K 0.01%
272
-139
-34% -$18.9K
ARGX icon
464
argenx
ARGX
$57.4B
$39K 0.01%
+100
New +$39.3K
DFS
465
DELISTED
Discover Financial Services
DFS
$39K 0.01%
331
-192
-37% -$20.1K
EFC
466
Ellington Financial
EFC
$1.68B
$39K 0.01%
+2,000
New +$25.5K
HAL icon
467
Halliburton
HAL
$27.9B
$39K 0.01%
1,179
-595
-34% -$18.8K
SBUX icon
468
Starbucks
SBUX
$118B
$39K 0.01%
+389
New +$40.4K
UMC icon
469
United Microelectronic
UMC
$48.9B
$39K 0.01%
4,900
+4,400
+880% +$36.2K
VMC icon
470
Vulcan Materials
VMC
$36.3B
$39K 0.01%
173
-87
-33% -$16.7K
VOD icon
471
Vodafone
VOD
$34.9B
$39K 0.01%
4,100
-229,940
-98% -$2.42M
ALL icon
472
Allstate
ALL
$66.9B
$38K 0.01%
344
-174
-34% -$19.7K
CEVA icon
473
PUT
CEVA Inc
CEVA
$1.01B
$38K 0.01%
+1,500
New +$37.8K
EFX icon
474
Equifax
EFX
$20.3B
$38K 0.01%
160
-81
-34% -$17K
PWR icon
475
Quanta Services
PWR
$93.9B
$38K 0.01%
191
-90
-32% -$15.7K
17 18
19
20 21

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
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.