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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
TGH
526
DELISTED
Textainer Group Holdings limited
TGH
$32K ﹤0.01%
1,515
+1,500
+10,000% +$54.7K
ADP icon
527
Automatic Data Processing
ADP
$100B
$31K ﹤0.01%
+139
New +$30K
CEVA icon
528
CEVA Inc
CEVA
$1.01B
$31K ﹤0.01%
+1,200
New +$30.2K
GBCI icon
529
Glacier Bancorp
GBCI
$6.55B
$31K ﹤0.01%
+1,000
New +$33K
GPC icon
530
Genuine Parts
GPC
$17.1B
$31K ﹤0.01%
184
-92
-33% -$15.1K
TSCO icon
531
Tractor Supply
TSCO
$16.3B
$31K ﹤0.01%
710
-375
-35% -$17.2K
ULTA icon
532
Ulta Beauty
ULTA
$20.4B
$31K ﹤0.01%
66
-33
-33% -$16.2K
VRTX icon
533
Vertex Pharmaceuticals
VRTX
$121B
$31K ﹤0.01%
+88
New +$29.6K
FORG
534
DELISTED
ForgeRock, Inc.
FORG
$31K ﹤0.01%
1,500
-3,400
-69% -$68.1K
BAX icon
535
Baxter International
BAX
$11.6B
$30K ﹤0.01%
663
-328
-33% -$14.3K
DTE icon
536
DTE Energy
DTE
$31.1B
$30K ﹤0.01%
270
-109
-29% -$12.1K
LYB icon
537
LyondellBasell Industries
LYB
$19.5B
$30K ﹤0.01%
332
-166
-33% -$15.2K
PBR.A icon
538
Petrobras Class A
PBR.A
$107B
$30K ﹤0.01%
+2,400
New +$26.2K
RCL icon
539
Royal Caribbean
RCL
$78.7B
$30K ﹤0.01%
287
-144
-33% -$11.3K
EQR icon
540
Equity Residential
EQR
$25.4B
$29K ﹤0.01%
445
-223
-33% -$13.9K
HIG icon
541
Hartford Financial Services
HIG
$38.5B
$29K ﹤0.01%
405
-214
-35% -$15K
LRCX icon
542
Lam Research
LRCX
$382B
$29K ﹤0.01%
+450
New +$25.4K
MKC icon
543
McCormick & Company Non-Voting
MKC
$13.4B
$29K ﹤0.01%
330
-160
-33% -$14.1K
ORLY icon
544
O'Reilly Automotive
ORLY
$72.4B
$29K ﹤0.01%
+450
New +$27.5K
STE icon
545
Steris
STE
$20.9B
$29K ﹤0.01%
129
-65
-34% -$13K
AD
546
Array Digital Infrastructure
AD
$3.02B
$29K ﹤0.01%
+2,000
New +$35.6K
TRTN
547
DELISTED
Triton International Limited
TRTN
$29K ﹤0.01%
+1,501
New +$122K
AEE icon
548
Ameren
AEE
$31.5B
$28K ﹤0.01%
344
-163
-32% -$14K
CNQ icon
549
Canadian Natural Resources
CNQ
$96.9B
$28K ﹤0.01%
1,000
– –
FE icon
550
FirstEnergy
FE
$28.9B
$28K ﹤0.01%
712
-354
-33% -$13.9K
20 21
22
23 24

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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.