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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
MCHP icon
676
Microchip Technology
MCHP
$42.8B
$17K ﹤0.01%
+189
New +$14.9K
MGM icon
677
MGM Resorts International
MGM
$11.7B
$17K ﹤0.01%
394
-425
-52% -$18.2K
NDSN icon
678
Nordson
NDSN
$16.5B
$17K ﹤0.01%
70
-35
-33% -$7.81K
TECH icon
679
Bio-Techne
TECH
$11.2B
$17K ﹤0.01%
206
-103
-33% -$8.28K
TRMB icon
680
Trimble
TRMB
$12.3B
$17K ﹤0.01%
324
-161
-33% -$7.87K
UDR icon
681
UDR
UDR
$12.9B
$17K ﹤0.01%
405
-201
-33% -$8.27K
ENFN
682
DELISTED
Enfusion, Inc.
ENFN
$17K ﹤0.01%
+1,500
New +$13.3K
BF.B icon
683
Brown-Forman Class B
BF.B
$12B
$16K ﹤0.01%
239
-120
-33% -$7.68K
DPZ icon
684
Domino's
DPZ
$11B
$16K ﹤0.01%
47
-23
-33% -$7.26K
HST icon
685
Host Hotels & Resorts
HST
$16.8B
$16K ﹤0.01%
929
-473
-34% -$7.92K
JKHY icon
686
Jack Henry & Associates
JKHY
$10.7B
$16K ﹤0.01%
94
-48
-34% -$7.47K
KIM icon
687
Kimco Realty
KIM
$17.6B
$16K ﹤0.01%
811
-404
-33% -$7.61K
LDOS icon
688
Leidos
LDOS
$14.1B
$16K ﹤0.01%
180
-88
-33% -$7.5K
PKG icon
689
Packaging Corp of America
PKG
$22.7B
$16K ﹤0.01%
118
-63
-35% -$8.42K
QSR icon
690
PUT
Restaurant Brands International
QSR
$25.1B
$16K ﹤0.01%
+200
New +$14.4K
TAP icon
691
Molson Coors Class B
TAP
$7.68B
$16K ﹤0.01%
245
-124
-34% -$7.67K
VTRS icon
692
Viatris
VTRS
$20.1B
$16K ﹤0.01%
1,567
-813
-34% -$7.77K
WDC icon
693
Western Digital
WDC
$179B
$16K ﹤0.01%
553
-2,920
-84% -$81.2K
WRB icon
694
W.R. Berkley
WRB
$28B
$16K ﹤0.01%
395
-202
-34% -$7.94K
ABB
695
DELISTED
ABB Ltd
ABB
$16K ﹤0.01%
+403
New +$14.4K
AAL icon
696
American Airlines Group
AAL
$9.58B
$15K ﹤0.01%
852
-425
-33% -$6.23K
ADSK icon
697
Autodesk
ADSK
$44.3B
$15K ﹤0.01%
73
+72
+7,200% +$14.4K
BWA icon
698
BorgWarner
BWA
$13.2B
$15K ﹤0.01%
349
-175
-33% -$7.2K
CE icon
699
Celanese
CE
$5.09B
$15K ﹤0.01%
131
-63
-32% -$6.83K
CPT icon
700
Camden Property Trust
CPT
$11.3B
$15K ﹤0.01%
140
-78
-36% -$8.41K
26 27
28
29 30

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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.