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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
EA icon
776
Electronic Arts
EA
$52.4B
$10K ﹤0.01%
+78
New +$9.88K
ILMN icon
777
Illumina
ILMN
$29.4B
$10K ﹤0.01%
+54
New +$10.9K
IVZ icon
778
Invesco
IVZ
$13.3B
$10K ﹤0.01%
598
-294
-33% -$4.73K
NWSA icon
779
News Corp Class A
NWSA
$14.5B
$10K ﹤0.01%
497
-253
-34% -$4.59K
INFN
780
DELISTED
Infinera Corporation Common Stock
INFN
$10K ﹤0.01%
2,000
-3,000
-60% -$16.5K
WRK
781
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
335
-165
-33% -$4.79K
AIZ icon
782
Assurant
AIZ
$13.7B
$9K ﹤0.01%
70
-32
-31% -$3.98K
ALK icon
783
Alaska Air
ALK
$5.15B
$9K ﹤0.01%
173
-77
-31% -$3.5K
CPRT icon
784
Copart
CPRT
$25.9B
$9K ﹤0.01%
+196
New +$8.13K
CWH icon
785
Camping World
CWH
$363M
$9K ﹤0.01%
+300
New +$7.55K
DBRG icon
786
CALL
DigitalBridge
DBRG
$2.94B
$9K ﹤0.01%
600
-6,000
-91% -$73.6K
FRT icon
787
Federal Realty Investment Trust
FRT
$10.9B
$9K ﹤0.01%
96
-49
-34% -$4.61K
DLTR icon
788
Dollar Tree
DLTR
$23.1B
$8K ﹤0.01%
+58
New +$8.53K
DXC icon
789
DXC Technology
DXC
$1.63B
$8K ﹤0.01%
298
-150
-33% -$3.73K
EBAY icon
790
eBay
EBAY
$48.6B
$8K ﹤0.01%
+181
New +$8.04K
ENPH icon
791
Enphase Energy
ENPH
$4.84B
$8K ﹤0.01%
+47
New +$8.4K
FANG icon
792
Diamondback Energy
FANG
$57.6B
$8K ﹤0.01%
62
+61
+6,100% +$8.16K
HYG icon
793
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8K ﹤0.01%
100
-600
-86% -$44.8K
MAR icon
794
Marriott International
MAR
$98.7B
$8K ﹤0.01%
43
-6,957
-99% -$1.21M
PAYX icon
795
Paychex
PAYX
$40.4B
$8K ﹤0.01%
69
+61
+763% +$6.67K
SEE
796
DELISTED
Sealed Air
SEE
$8K ﹤0.01%
188
-95
-34% -$4.04K
VFC icon
797
VF Corp
VFC
$6.68B
$8K ﹤0.01%
432
-216
-33% -$4.43K
VNOM icon
798
Viper Energy
VNOM
$8.81B
$8K ﹤0.01%
+300
New +$8.21K
CMA
799
DELISTED
Comerica
CMA
$7K ﹤0.01%
173
-344
-67% -$13.9K
CTAS icon
800
Cintas
CTAS
$82.4B
$7K ﹤0.01%
+60
New +$7.04K
30 31
32
33 34

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IPW
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RPAM
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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.