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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
AVID
476
DELISTED
Avid Technology Inc
AVID
$38K 0.01%
+1,500
New +$38.8K
MLM icon
477
Martin Marietta Materials
MLM
$33.6B
$37K ﹤0.01%
81
-42
-34% -$16.6K
MRVI icon
478
Maravai LifeSciences
MRVI
$997M
$37K ﹤0.01%
+3,000
New +$40.5K
WST icon
479
West Pharmaceutical
WST
$23.1B
$37K ﹤0.01%
96
-49
-34% -$17.5K
ACGL icon
480
Arch Capital
ACGL
$36.1B
$36K ﹤0.01%
486
-239
-33% -$17.3K
APTV icon
481
Aptiv
APTV
$12B
$36K ﹤0.01%
353
-177
-33% -$17.5K
AWK icon
482
American Water Works
AWK
$26.3B
$36K ﹤0.01%
254
-125
-33% -$18.4K
BOOM icon
483
DMC Global
BOOM
$121M
$36K ﹤0.01%
+2,000
New +$36.2K
BOOM icon
484
PUT
DMC Global
BOOM
$121M
$36K ﹤0.01%
+2,000
New +$36.2K
IT icon
485
Gartner
IT
$9.41B
$36K ﹤0.01%
103
-52
-34% -$16.9K
OKE icon
486
Oneok
OKE
$58.7B
$36K ﹤0.01%
585
-291
-33% -$18K
PCG icon
487
PG&E
PCG
$47.8B
$36K ﹤0.01%
2,112
-1,045
-33% -$17.7K
RITM icon
488
Rithm Capital
RITM
$5.09B
$36K ﹤0.01%
+3,800
New +$31.8K
WEC icon
489
WEC Energy
WEC
$37.7B
$36K ﹤0.01%
412
-208
-34% -$19.2K
ACIW icon
490
ACI Worldwide
ACIW
$5.72B
$35K ﹤0.01%
1,500
-2,000
-57% -$48.4K
BKNG icon
491
Booking.com
BKNG
$138B
$35K ﹤0.01%
+325
New +$34.3K
CPB icon
492
Campbell Soup
CPB
$6.51B
$35K ﹤0.01%
763
-132
-15% -$6.81K
EIX icon
493
Edison International
EIX
$30.7B
$35K ﹤0.01%
500
-250
-33% -$17.6K
FTV icon
494
Fortive
FTV
$19B
$35K ﹤0.01%
613
-304
-33% -$15.4K
GLW icon
495
Corning
GLW
$126B
$35K ﹤0.01%
999
-495
-33% -$16.3K
HPQ icon
496
HP
HPQ
$23.5B
$35K ﹤0.01%
1,133
-1,662
-59% -$49.9K
IR icon
497
Ingersoll Rand
IR
$33B
$35K ﹤0.01%
528
-265
-33% -$15.7K
SBLK icon
498
CALL
Star Bulk Carriers
SBLK
$3.14B
$35K ﹤0.01%
2,000
– –
XYL icon
499
Xylem
XYL
$28.5B
$35K ﹤0.01%
313
-39
-11% -$4.12K
ADI icon
500
Analog Devices
ADI
$181B
$34K ﹤0.01%
+176
New +$32.6K
18 19
20
21 22

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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.