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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
HII icon
751
Huntington Ingalls Industries
HII
$11.3B
$12K ﹤0.01%
53
-27
-34% -$5.61K
NCLH icon
752
Norwegian Cruise Line
NCLH
$8.89B
$12K ﹤0.01%
554
-272
-33% -$4.16K
PNW icon
753
Pinnacle West Capital
PNW
$12.9B
$12K ﹤0.01%
149
-72
-33% -$5.74K
REG icon
754
Regency Centers
REG
$15B
$12K ﹤0.01%
202
-101
-33% -$6.01K
TPVG icon
755
TriplePoint Venture Growth BDC
TPVG
$180M
$12K ﹤0.01%
+1,000
New +$11.3K
XEL icon
756
Xcel Energy
XEL
$51B
$12K ﹤0.01%
+186
New +$12.4K
BBWI icon
757
Bath & Body Works
BBWI
$4.01B
$11K ﹤0.01%
301
-147
-33% -$5.38K
BIO icon
758
Bio-Rad Laboratories Class A
BIO
$8.42B
$11K ﹤0.01%
28
-15
-35% -$6.1K
BKR icon
759
Baker Hughes
BKR
$56.8B
$11K ﹤0.01%
+343
New +$10K
CCI icon
760
PUT
Crown Castle
CCI
$32.7B
$11K ﹤0.01%
+100
New +$11.9K
CTSH icon
761
Cognizant
CTSH
$21.5B
$11K ﹤0.01%
+173
New +$10.7K
FAST icon
762
Fastenal
FAST
$54B
$11K ﹤0.01%
+388
New +$10.6K
HAS icon
763
Hasbro
HAS
$12.6B
$11K ﹤0.01%
171
-157
-48% -$9.17K
IRM icon
764
PUT
Iron Mountain
IRM
$38.2B
$11K ﹤0.01%
+200
New +$10.9K
KEY icon
765
KeyCorp
KEY
$24.3B
$11K ﹤0.01%
1,223
-607
-33% -$6.34K
NRG icon
766
NRG Energy
NRG
$29.8B
$11K ﹤0.01%
300
-151
-33% -$5.14K
PARA
767
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
662
-329
-33% -$5.94K
RHI icon
768
Robert Half
RHI
$3.61B
$11K ﹤0.01%
140
-71
-34% -$5.07K
VRSK icon
769
Verisk Analytics
VRSK
$26.4B
$11K ﹤0.01%
48
+47
+4,700% +$9.87K
WCC
770
WESCO International
WCC
$16.2B
$11K ﹤0.01%
+412
New +$60.1K
XRAY icon
771
Dentsply Sirona
XRAY
$2.59B
$11K ﹤0.01%
278
-143
-34% -$5.69K
NATI
772
PUT
DELISTED
National Instruments Corp
NATI
$11K ﹤0.01%
200
-100
-33% -$5.73K
ANSS
773
DELISTED
Ansys
ANSS
$10K ﹤0.01%
+30
New +$9.5K
BEN icon
774
Franklin Resources
BEN
$16.9B
$10K ﹤0.01%
372
-188
-34% -$4.86K
CEG icon
775
Constellation Energy
CEG
$98B
$10K ﹤0.01%
+110
New +$9.12K
29 30
31
32 33

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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.