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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
(-37%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-51.72%
Top 10 Holdings %
Top 10 Hldgs %
52.44%
Holding
1,159
New
254
Increased
108
Reduced
471
Closed
262
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$22.8M |
| 2 |
Qiagen
QGEN
|
+$7.17M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.74M |
| 4 |
Alcon
ALC
|
+$5.01M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$4.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$40.6M |
| 2 |
Datadog
DDOG
|
+$29.1M |
| 3 |
Microsoft
MSFT
|
+$22.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Omnicom Group
OMC
$22.7B
| $25K | ﹤0.01% |
261
-137
| -34% | -$12.7K |
|
577
Palo Alto Networks
PANW
$264B
| $25K | ﹤0.01% |
+196
| New | +$20.4K |
|
578
Regeneron Pharmaceuticals
REGN
$68.8B
| $25K | ﹤0.01% |
+35
| New | +$27K |
|
579
Teledyne Technologies
TDY
$30.4B
| $25K | ﹤0.01% |
61
-31
| -34% | -$12.8K |
|
580
Ventas
VTR
$48.9B
| $25K | ﹤0.01% |
524
-260
| -33% | -$11.8K |
|
581
Ball Corp
BALL
$17B
| $24K | ﹤0.01% |
412
-204
| -33% | -$11.1K |
|
582
CenterPoint Energy
CNP
$29.1B
| $24K | ﹤0.01% |
825
-409
| -33% | -$12.1K |
|
583
Expeditors International
EXPD
$22.9B
| $24K | ﹤0.01% |
199
-115
| -37% | -$13.1K |
|
584
Howmet Aerospace
HWM
$116B
| $24K | ﹤0.01% |
480
-241
| -33% | -$10.7K |
|
585
PUT
Manchester United
MANU
$3.91B
| $24K | ﹤0.01% |
1,000
+500
| +100% | +$10.4K |
|
586
Patterson-UTI
PTEN
$3.87B
| $24K | ﹤0.01% |
+2,000
| New | +$22.6K |
|
587
United Airlines
UAL
$38.4B
| $24K | ﹤0.01% |
429
-213
| -33% | -$10.1K |
|
588
Corpay
CPAY
$24.2B
| $24K | ﹤0.01% |
96
-49
| -34% | -$11.2K |
|
589
Alexandria Real Estate Equities
ARE
$8.88B
| $23K | ﹤0.01% |
206
-103
| -33% | -$12.3K |
|
590
CSX Corp
CSX
$98.6B
| $23K | ﹤0.01% |
+689
| New | +$21.8K |
|
|
FITB
591
Fifth Third Bancorp
FITB
$52B
| $23K | ﹤0.01% |
890
-450
| -34% | -$11.6K |
|
592
Gorman-Rupp
GRC
$2.16B
| $23K | ﹤0.01% |
+800
| New | +$20.4K |
|
|
HIMX
593
Himax Technologies
HIMX
$2.2B
| $23K | ﹤0.01% |
3,400
+3,300
| +3,300% | +$23.1K |
|
594
Mid-America Apartment Communities
MAA
$15.6B
| $23K | ﹤0.01% |
153
-74
| -33% | -$11.1K |
|
595
Molina Healthcare
MOH
$10.3B
| $23K | ﹤0.01% |
77
-38
| -33% | -$10.9K |
|
596
Micron Technology
MU
$1.04T
| $23K | ﹤0.01% |
+372
| New | +$23.9K |
|
597
Bank OZK
OZK
$5.49B
| $23K | ﹤0.01% |
+1,500
| New | +$53.8K |
|
598
Pultegroup
PHM
$24.5B
| $23K | ﹤0.01% |
291
-150
| -34% | -$10.2K |
|
599
Synopsys
SNPS
$71.5B
| $23K | ﹤0.01% |
+52
| New | +$20.9K |
|
600
Steel Dynamics
STLD
$35.6B
| $23K | ﹤0.01% |
210
-116
| -36% | -$11.8K |
|
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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.