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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
ON icon
726
ON Semiconductor
ON
$33.8B
$14K ﹤0.01%
147
-699
-83% -$57.8K
PNR icon
727
Pentair
PNR
$10.2B
$14K ﹤0.01%
215
-108
-33% -$6.22K
TAK icon
728
Takeda Pharmaceutical
TAK
$55.1B
$14K ﹤0.01%
900
– –
WDS icon
729
Woodside Energy
WDS
$42.9B
$14K ﹤0.01%
585
– –
WYNN icon
730
Wynn Resorts
WYNN
$10.1B
$14K ﹤0.01%
136
-65
-32% -$6.96K
DAY
731
DELISTED
Dayforce
DAY
$14K ﹤0.01%
202
-101
-33% -$6.5K
DM
732
DELISTED
Desktop Metal, Inc.
DM
$14K ﹤0.01%
+800
New +$16K
LTHM
733
DELISTED
Livent Corporation
LTHM
$14K ﹤0.01%
+500
New +$12K
CTRA
734
PUT
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
500
– –
EMN icon
735
Eastman Chemical
EMN
$7.8B
$13K ﹤0.01%
156
-78
-33% -$6.34K
GL icon
736
Globe Life
GL
$13.5B
$13K ﹤0.01%
116
-62
-35% -$6.66K
JNPR
737
DELISTED
Juniper Networks
JNPR
$13K ﹤0.01%
421
-214
-34% -$6.59K
MKTX icon
738
MarketAxess Holdings
MKTX
$4.15B
$13K ﹤0.01%
48
-24
-33% -$7.16K
QRVO icon
739
Qorvo
QRVO
$7.63B
$13K ﹤0.01%
131
-66
-34% -$6.33K
ROL icon
740
Rollins
ROL
$18.6B
$13K ﹤0.01%
303
-151
-33% -$6.14K
ROST icon
741
Ross Stores
ROST
$76.6B
$13K ﹤0.01%
+116
New +$12.2K
TPR icon
742
Tapestry
TPR
$28.8B
$13K ﹤0.01%
302
-162
-35% -$6.74K
UHS icon
743
Universal Health Services
UHS
$9.43B
$13K ﹤0.01%
83
-42
-34% -$5.86K
FFAI
744
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
AOS icon
745
A.O. Smith
AOS
$8.38B
$12K ﹤0.01%
162
-88
-35% -$6.03K
CIM
746
Chimera Investment
CIM
$1.05B
$12K ﹤0.01%
667
+500
+299% +$7.96K
CSGP icon
747
CoStar Group
CSGP
$11.3B
$12K ﹤0.01%
139
+135
+3,375% +$10.4K
FFIV icon
748
F5
FFIV
$22.1B
$12K ﹤0.01%
79
-39
-33% -$5.54K
FOXA icon
749
Fox Class A
FOXA
$23.2B
$12K ﹤0.01%
351
-232
-40% -$7.59K
GNRC icon
750
Generac Holdings
GNRC
$11.9B
$12K ﹤0.01%
81
-44
-35% -$5.02K
28 29
30
31 32

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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
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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.