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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
SBUX icon
26
CALL
Starbucks
SBUX
$118B
$4.95M 0.65%
+50,000
New +$5.19M
ABBV icon
27
AbbVie
ABBV
$458B
$4.86M 0.63%
36,105
+736
+2% +$108K
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$455B
$4.84M 0.63%
13,100
-6,900
-35% -$2.32M
ACI icon
29
CALL
Albertsons Companies
ACI
$5.4B
$4.67M 0.61%
213,900
+163,900
+328% +$3.41M
SPB icon
30
Spectrum Brands
SPB
$2.04B
$4.21M 0.55%
+54,000
New +$3.85M
NCLH icon
31
PUT
Norwegian Cruise Line
NCLH
$8.89B
$4.14M 0.54%
190,000
+160,000
+533% +$2.45M
META icon
32
CALL
Meta Platforms (Facebook)
META
$1.51T
$4.02M 0.52%
14,000
+4,000
+40% +$987K
SPB icon
33
PUT
Spectrum Brands
SPB
$2.04B
$3.93M 0.51%
+50,400
New +$3.6M
AVGO icon
34
Broadcom
AVGO
$1.82T
$3.68M 0.48%
42,420
+11,420
+37% +$814K
CTLT
35
PUT
DELISTED
CATALENT, INC.
CTLT
$3.58M 0.47%
+82,600
New +$3.63M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.57M 0.47%
8,050
-3,418
-30% -$1.43M
OPCH icon
37
Option Care Health
OPCH
$3.4B
$3.48M 0.45%
+107,000
New +$3.23M
TSM icon
38
CALL
TSMC
TSM
$2.09T
$3.43M 0.45%
34,000
-28,500
-46% -$2.65M
PBR icon
39
Petrobras
PBR
$121B
$3.37M 0.44%
243,957
+191,070
+361% +$2.32M
ABBV icon
40
PUT
AbbVie
ABBV
$458B
$3.37M 0.44%
25,000
+5,000
+25% +$733K
PBR icon
41
PUT
Petrobras
PBR
$121B
$3M 0.39%
216,800
+121,700
+128% +$1.48M
TTWO icon
42
PUT
Take-Two Interactive
TTWO
$43B
$2.94M 0.38%
20,000
– –
XLE icon
43
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.92M 0.38%
+72,000
New +$2.93M
NATI
44
CALL
DELISTED
National Instruments Corp
NATI
$2.87M 0.37%
50,000
+20,500
+69% +$1.17M
NCLH icon
45
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.83M 0.37%
130,000
+30,000
+30% +$459K
MTD icon
46
Mettler-Toledo International
MTD
$26.8B
$2.78M 0.36%
2,121
+2,078
+4,833% +$2.92M
BKI
47
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.76M 0.36%
46,200
– –
STM icon
48
STMicroelectronics
STM
$46B
$2.64M 0.34%
+53,060
New +$2.46M
ET icon
49
Energy Transfer Partners
ET
$70.1B
$2.62M 0.34%
206,100
-83,500
-29% -$1.06M
ERIC icon
50
Ericsson
ERIC
$30.7B
$2.6M 0.34%
+481,561
New +$2.58M
1
2
3 4 5

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IPW
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RPAM
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ACM
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BDWCC
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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.