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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
TSM icon
51
PUT
TSMC
TSM
$2.09T
$2.52M 0.33%
+25,000
New +$2.33M
OPCH icon
52
CALL
Option Care Health
OPCH
$3.4B
$2.42M 0.32%
+74,400
New +$2.24M
SPOT icon
53
PUT
Spotify
SPOT
$99.2B
$2.41M 0.31%
+15,000
New +$2.17M
DAL icon
54
CALL
Delta Air Lines
DAL
$55.9B
$2.38M 0.31%
50,000
– –
PHG icon
55
Philips
PHG
$25.4B
$2.35M 0.31%
+121,292
New +$2.12M
FIVN icon
56
FIVE9
FIVN
$1.77B
$2.35M 0.31%
+28,500
New +$1.91M
T icon
57
AT&T
T
$165B
$2.25M 0.29%
140,843
+40,060
+40% +$682K
UL icon
58
Unilever
UL
$131B
$2.21M 0.29%
37,748
-37,562
-50% -$2.23M
META icon
59
PUT
Meta Platforms (Facebook)
META
$1.51T
$2.18M 0.28%
7,600
-42,400
-85% -$10.5M
TTE icon
60
TotalEnergies
TTE
$193B
$2.16M 0.28%
37,539
+35,320
+1,592% +$2.14M
SMH icon
61
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$2.13M 0.28%
14,000
+11,000
+367% +$1.49M
GMAB icon
62
Genmab
GMAB
$17.7B
$2.1M 0.27%
5,551
-71,439
-93% -$2.85M
FEZ icon
63
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$2.07M 0.27%
45,000
-30,000
-40% -$1.37M
AAPL icon
64
Apple
AAPL
$4.89T
$1.97M 0.26%
10,169
-38,831
-79% -$6.77M
EQNR icon
65
CALL
Equinor
EQNR
$95.9B
$1.92M 0.25%
+65,874
New +$1.88M
QQQ icon
66
PUT
Invesco QQQ Trust
QQQ
$455B
$1.85M 0.24%
+5,000
New +$1.68M
DIS icon
67
CALL
Walt Disney
DIS
$165B
$1.79M 0.23%
20,000
-29,500
-60% -$2.79M
NVDA icon
68
PUT
NVIDIA
NVDA
$5.01T
$1.73M 0.23%
+41,000
New +$1.36M
XOM icon
69
ExxonMobil
XOM
$651B
$1.69M 0.22%
15,783
+4,906
+45% +$535K
T icon
70
PUT
AT&T
T
$165B
$1.68M 0.22%
105,200
+12,200
+13% +$208K
AAL icon
71
PUT
American Airlines Group
AAL
$9.58B
$1.61M 0.21%
90,000
-50,000
-36% -$733K
SNY icon
72
Sanofi
SNY
$104B
$1.55M 0.2%
28,753
-148,883
-84% -$8.01M
MSFT icon
73
Microsoft
MSFT
$2.84T
$1.53M 0.2%
4,480
-72,220
-94% -$22.6M
HD icon
74
Home Depot
HD
$332B
$1.46M 0.19%
4,711
+835
+22% +$247K
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$1.46M 0.19%
55,300
+55,200
+55,200% +$1.44M
1 2
3
4 5

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RPAM
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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.