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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
SJM icon
626
J.M. Smucker
SJM
$12.6B
$21K ﹤0.01%
140
-71
-34% -$10.8K
CINF icon
627
Cincinnati Financial
CINF
$28.3B
$20K ﹤0.01%
206
-103
-33% -$10.6K
EXPE icon
628
Expedia Group
EXPE
$31.2B
$20K ﹤0.01%
186
-104
-36% -$10.2K
FDS icon
629
Factset
FDS
$9.05B
$20K ﹤0.01%
50
-26
-34% -$10.5K
HBAN icon
630
Huntington Bancshares
HBAN
$35.1B
$20K ﹤0.01%
1,887
-944
-33% -$10.1K
IEP icon
631
Icahn Enterprises
IEP
$5.17B
$20K ﹤0.01%
+705
New +$25.7K
J icon
632
Jacobs Solutions
J
$15.9B
$20K ﹤0.01%
202
-100
-33% -$9.54K
NTRS icon
633
Northern Trust
NTRS
$22.2B
$20K ﹤0.01%
272
-136
-33% -$10.4K
PTC icon
634
PTC
PTC
$13.7B
$20K ﹤0.01%
140
-67
-32% -$8.87K
RES icon
635
RPC Inc
RES
$1.24B
$20K ﹤0.01%
+2,788
New +$20.4K
SEDG icon
636
SolarEdge
SEDG
$2.59B
$20K ﹤0.01%
74
-35
-32% -$10K
SNA icon
637
Snap-on
SNA
$20.9B
$20K ﹤0.01%
70
-36
-34% -$9.32K
UWMC icon
638
UWM Holdings
UWMC
$621M
$20K ﹤0.01%
3,500
-5,700
-62% -$30.7K
ZBRA icon
639
Zebra Technologies
ZBRA
$12.4B
$20K ﹤0.01%
68
-34
-33% -$9.54K
AMCR icon
640
Amcor
AMCR
$20.6B
$19K ﹤0.01%
385
-198
-34% -$10.3K
BG icon
641
Bunge Global
BG
$23.6B
$19K ﹤0.01%
197
-97
-33% -$9K
CBOE icon
642
Cboe Global Markets
CBOE
$29.8B
$19K ﹤0.01%
138
-69
-33% -$9.42K
EG icon
643
Everest Group
EG
$15.2B
$19K ﹤0.01%
57
-19
-25% -$6.86K
EQT icon
644
EQT Corp
EQT
$33.2B
$19K ﹤0.01%
473
-248
-34% -$8.77K
ESS icon
645
Essex Property Trust
ESS
$18.9B
$19K ﹤0.01%
83
-42
-34% -$9.18K
EWZ icon
646
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$19K ﹤0.01%
+600
New +$17.9K
IPG
647
DELISTED
Interpublic Group of Companies
IPG
$19K ﹤0.01%
504
-260
-34% -$9.81K
JBHT icon
648
JB Hunt Transport Services
JBHT
$27.1B
$19K ﹤0.01%
107
-54
-34% -$9.39K
LKQ icon
649
LKQ Corp
LKQ
$6.58B
$19K ﹤0.01%
331
-166
-33% -$9.23K
POOL icon
650
Pool Corp
POOL
$6.7B
$19K ﹤0.01%
50
-26
-34% -$8.89K
24 25
26
27 28

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BBI
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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.