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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
SWKS icon
601
Skyworks Solutions
SWKS
$9.06B
$23K ﹤0.01%
208
-105
-34% -$11.1K
TRGP icon
602
Targa Resources
TRGP
$60.4B
$23K ﹤0.01%
296
-148
-33% -$10.7K
TYL icon
603
Tyler Technologies
TYL
$12.2B
$23K ﹤0.01%
55
-27
-33% -$10.4K
TWKS
604
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$23K ﹤0.01%
+3,000
New +$22.2K
ATO icon
605
Atmos Energy
ATO
$29.9B
$22K ﹤0.01%
188
-92
-33% -$10.6K
CDNS icon
606
Cadence Design Systems
CDNS
$90B
$22K ﹤0.01%
+93
New +$20.2K
CMS icon
607
CMS Energy
CMS
$23.1B
$22K ﹤0.01%
381
-192
-34% -$11.6K
INDB icon
608
Independent Bank
INDB
$4.05B
$22K ﹤0.01%
+500
New +$25.9K
KLAC icon
609
KLA
KLAC
$275B
$22K ﹤0.01%
+460
New +$19.2K
LW icon
610
Lamb Weston
LW
$6.82B
$22K ﹤0.01%
192
-91
-32% -$10.2K
NDAQ icon
611
Nasdaq
NDAQ
$51.5B
$22K ﹤0.01%
443
-222
-33% -$12K
OPRA
612
Opera Ltd
OPRA
$1.65B
$22K ﹤0.01%
+1,100
New +$15.7K
PFG icon
613
Principal Financial Group
PFG
$23.6B
$22K ﹤0.01%
296
-153
-34% -$11K
RF icon
614
Regions Financial
RF
$26.3B
$22K ﹤0.01%
1,227
-606
-33% -$10.7K
TER icon
615
Teradyne
TER
$54.8B
$22K ﹤0.01%
202
-104
-34% -$10.4K
BBY icon
616
Best Buy
BBY
$18B
$21K ﹤0.01%
254
-131
-34% -$9.79K
BRO icon
617
Brown & Brown
BRO
$22.9B
$21K ﹤0.01%
308
-153
-33% -$9.73K
CAG icon
618
Conagra Brands
CAG
$7.07B
$21K ﹤0.01%
622
-313
-33% -$11.3K
DGX icon
619
Quest Diagnostics
DGX
$25.1B
$21K ﹤0.01%
147
-70
-32% -$9.65K
GRMN
620
Garmin
GRMN
$46.9B
$21K ﹤0.01%
199
-122
-38% -$12.5K
IEX icon
621
IDEX
IEX
$16.5B
$21K ﹤0.01%
99
-49
-33% -$10.3K
INN
622
Summit Hotel Properties
INN
$761M
$21K ﹤0.01%
+1,000
New +$6.62K
NTAP icon
623
NetApp
NTAP
$32.9B
$21K ﹤0.01%
280
-142
-34% -$9.59K
PAGS icon
624
PagSeguro Digital
PAGS
$2.57B
$21K ﹤0.01%
+2,180
New +$22.1K
PAYC icon
625
Paycom
PAYC
$6.78B
$21K ﹤0.01%
64
-33
-34% -$9.73K
23 24
25
26 27

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BWS
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BBI
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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
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BDWCC
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PS
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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.