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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
RVTY icon
651
Revvity
RVTY
$12.3B
$19K ﹤0.01%
164
-83
-34% -$10.2K
SAIA icon
652
Saia
SAIA
$11.3B
$19K ﹤0.01%
+56
New +$16.2K
SBSW icon
653
Sibanye-Stillwater
SBSW
$5.92B
$19K ﹤0.01%
3,100
– –
TSN icon
654
Tyson Foods
TSN
$20.2B
$19K ﹤0.01%
372
-188
-34% -$10.2K
MRO
655
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
806
-438
-35% -$10.3K
AES icon
656
AES
AES
$10.6B
$18K ﹤0.01%
874
-436
-33% -$9.6K
AKAM icon
657
Akamai
AKAM
$16.8B
$18K ﹤0.01%
199
-110
-36% -$9.42K
AVY icon
658
Avery Dennison
AVY
$12.3B
$18K ﹤0.01%
105
-53
-34% -$9.06K
AXON
659
Axon Enterprise
AXON
$40.5B
$18K ﹤0.01%
+92
New +$19.1K
CF icon
660
CF Industries
CF
$19.2B
$18K ﹤0.01%
254
-131
-34% -$9.14K
EVRG icon
661
Evergy
EVRG
$20.1B
$18K ﹤0.01%
300
-151
-33% -$9.12K
NXPI icon
662
NXP Semiconductors
NXPI
$68B
$18K ﹤0.01%
+88
New +$15.6K
OPI
663
DELISTED
Office Properties Income Trust
OPI
$18K ﹤0.01%
+1,500
New +$11.4K
ROOT icon
664
Root
ROOT
$917M
$18K ﹤0.01%
+2,000
New +$11.1K
TXT icon
665
Textron
TXT
$16.6B
$18K ﹤0.01%
263
-168
-39% -$11.1K
AIV
666
Aimco
AIV
$380M
$17K ﹤0.01%
2,004
+2,000
+50,000% +$16.3K
CFG icon
667
Citizens Financial Group
CFG
$30.4B
$17K ﹤0.01%
633
-331
-34% -$9.12K
DXCM icon
668
DexCom
DXCM
$27.6B
$17K ﹤0.01%
+131
New +$15.8K
EPAM icon
669
EPAM Systems
EPAM
$4.69B
$17K ﹤0.01%
77
-35
-31% -$8.81K
FMC icon
670
FMC
FMC
$1.42B
$17K ﹤0.01%
164
-83
-34% -$9.33K
KMI icon
671
PUT
Kinder Morgan
KMI
$73.1B
$17K ﹤0.01%
1,000
– –
KMX icon
672
CarMax
KMX
$8.27B
$17K ﹤0.01%
206
-103
-33% -$7.54K
LNT icon
673
Alliant Energy
LNT
$19.4B
$17K ﹤0.01%
329
-165
-33% -$8.84K
LYV icon
674
Live Nation Entertainment
LYV
$41.2B
$17K ﹤0.01%
188
-92
-33% -$7.18K
MAS icon
675
Masco
MAS
$16B
$17K ﹤0.01%
294
-147
-33% -$7.69K
25 26
27
28 29

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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.