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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
DOCU
701
DocuSign
DOCU
$9.63B
$15K ﹤0.01%
+300
New +$15.9K
GTX icon
702
Garrett Motion
GTX
$5.9B
$15K ﹤0.01%
2,000
– –
HRL icon
703
Hormel Foods
HRL
$13.9B
$15K ﹤0.01%
379
-190
-33% -$7.62K
IDXX icon
704
Idexx Laboratories
IDXX
$42.9B
$15K ﹤0.01%
+29
New +$13.9K
INCY icon
705
Incyte
INCY
$23.5B
$15K ﹤0.01%
241
-121
-33% -$8.09K
L icon
706
Loews
L
$24.3B
$15K ﹤0.01%
248
-134
-35% -$7.75K
MAX icon
707
MediaAlpha
MAX
$710M
$15K ﹤0.01%
+1,500
New +$13.6K
MOS icon
708
The Mosaic Company
MOS
$7.09B
$15K ﹤0.01%
434
-235
-35% -$9.08K
MTCH icon
709
Match Group
MTCH
$8.84B
$15K ﹤0.01%
364
-192
-35% -$7.02K
NI icon
710
NiSource
NI
$22.4B
$15K ﹤0.01%
539
-258
-32% -$7.16K
PCAR icon
711
PACCAR
PCAR
$69.6B
$15K ﹤0.01%
+178
New +$13.2K
TFX icon
712
Teleflex
TFX
$5.85B
$15K ﹤0.01%
61
-31
-34% -$7.76K
WAFD icon
713
WaFd
WAFD
$2.72B
$15K ﹤0.01%
+1,000
New +$27.7K
ALLE icon
714
Allegion
ALLE
$13B
$14K ﹤0.01%
114
-57
-33% -$6.22K
APA icon
715
APA Corp
APA
$12.8B
$14K ﹤0.01%
403
-229
-36% -$7.99K
BIIB icon
716
Biogen
BIIB
$29.9B
$14K ﹤0.01%
+48
New +$14.3K
CHRW icon
717
C.H. Robinson
CHRW
$22B
$14K ﹤0.01%
151
-79
-34% -$7.64K
CRL icon
718
Charles River Laboratories
CRL
$10.9B
$14K ﹤0.01%
68
-31
-31% -$6.17K
CZR icon
719
Caesars Entertainment
CZR
$6.1B
$14K ﹤0.01%
280
-4,442
-94% -$202K
DOC icon
720
Healthpeak Properties
DOC
$15.4B
$14K ﹤0.01%
714
-359
-33% -$7.45K
ETSY icon
721
Etsy
ETSY
$7.65B
$14K ﹤0.01%
162
-85
-34% -$8.01K
EXC icon
722
Exelon
EXC
$48.6B
$14K ﹤0.01%
336
+335
+33,500% +$13.8K
GEN icon
723
Gen Digital
GEN
$15.6B
$14K ﹤0.01%
743
-373
-33% -$6.53K
HSIC icon
724
Henry Schein
HSIC
$9.74B
$14K ﹤0.01%
172
-95
-36% -$7.5K
IP icon
725
International Paper
IP
$22.3B
$14K ﹤0.01%
454
-244
-35% -$7.99K
27 28
29
30 31

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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.