We are live on ! Find out more
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
ALB icon
501
Albemarle
ALB
$13.5B
$34K ﹤0.01%
154
-76
-33% -$15.5K
BWB icon
502
Bridgewater Bancshares
BWB
$579M
$34K ﹤0.01%
+2,142
New +$20.6K
BXP icon
503
Boston Properties
BXP
$11B
$34K ﹤0.01%
586
+306
+109% +$15.9K
CRTO icon
504
Criteo
CRTO
$1.03B
$34K ﹤0.01%
1,000
– –
GPN icon
505
Global Payments
GPN
$22.1B
$34K ﹤0.01%
342
-175
-34% -$18K
LSCC icon
506
Lattice Semiconductor
LSCC
$17.6B
$34K ﹤0.01%
+355
New +$30.5K
MDLZ icon
507
Mondelez International
MDLZ
$77.7B
$34K ﹤0.01%
+461
New +$34.1K
ARCH
508
DELISTED
Arch Resources, Inc.
ARCH
$34K ﹤0.01%
300
-1
-0.3% -$120
CBRE icon
509
CBRE Group
CBRE
$40.8B
$33K ﹤0.01%
405
-214
-35% -$16K
HPP
510
Hudson Pacific Properties
HPP
$834M
$33K ﹤0.01%
+500
New +$17.9K
SBAC icon
511
SBA Communications
SBAC
$18.4B
$33K ﹤0.01%
143
-68
-32% -$16.3K
SPOK icon
512
Spok Holdings
SPOK
$221M
$33K ﹤0.01%
2,500
+1,200
+92% +$15.1K
SPOK icon
513
PUT
Spok Holdings
SPOK
$221M
$33K ﹤0.01%
2,500
+1,200
+92% +$15.1K
TROW icon
514
T. Rowe Price
TROW
$25B
$33K ﹤0.01%
294
-148
-33% -$16.2K
XLU icon
515
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$33K ﹤0.01%
1,000
– –
VTNR
516
PUT
DELISTED
Vertex Energy, Inc
VTNR
$33K ﹤0.01%
5,200
– –
CDW icon
517
CDW
CDW
$17.1B
$32K ﹤0.01%
175
-93
-35% -$16.2K
CHD icon
518
Church & Dwight Co
CHD
$23.1B
$32K ﹤0.01%
320
-157
-33% -$14.8K
EGBN icon
519
Eagle Bancorp
EGBN
$867M
$32K ﹤0.01%
+1,500
New +$35.3K
ES icon
520
Eversource Energy
ES
$28.2B
$32K ﹤0.01%
456
-229
-33% -$17.1K
IVR icon
521
Invesco Mortgage Capital
IVR
$776M
$32K ﹤0.01%
2,810
+900
+47% +$9.62K
LUMN icon
522
Lumen
LUMN
$6.53B
$32K ﹤0.01%
14,000
– –
MPWR icon
523
Monolithic Power Systems
MPWR
$65.5B
$32K ﹤0.01%
59
-51
-46% -$24.2K
STT icon
524
State Street
STT
$50.9B
$32K ﹤0.01%
436
-249
-36% -$17.9K
WTW icon
525
Willis Towers Watson
WTW
$27.9B
$32K ﹤0.01%
138
-73
-35% -$16.8K
19 20
21
22 23

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.