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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
DVA icon
801
DaVita
DVA
$15.1B
$7K ﹤0.01%
72
-37
-34% -$3.43K
FTNT icon
802
Fortinet
FTNT
$112B
$7K ﹤0.01%
+92
New +$6.26K
MHK icon
803
Mohawk Industries
MHK
$6.9B
$7K ﹤0.01%
70
-32
-31% -$3.14K
MPT
804
Medical Properties Trust
MPT
$2.89B
$7K ﹤0.01%
800
-18,500
-96% -$156K
OGN icon
805
Organon & Co
OGN
$3.55B
$7K ﹤0.01%
333
-167
-33% -$3.63K
RL icon
806
Ralph Lauren
RL
$22.2B
$7K ﹤0.01%
55
-24
-30% -$2.77K
SQM icon
807
Sociedad Química y Minera de Chile
SQM
$19.6B
$7K ﹤0.01%
+100
New +$7.11K
CONN
808
DELISTED
Conn's Inc.
CONN
$7K ﹤0.01%
2,000
– –
ALGN icon
809
Align Technology
ALGN
$12B
$6K ﹤0.01%
+18
New +$5.73K
FHN icon
810
CALL
First Horizon
FHN
$12.1B
$6K ﹤0.01%
+500
New +$6.7K
FOX icon
811
Fox Class B
FOX
$20.7B
$6K ﹤0.01%
177
-93
-34% -$2.82K
GEHC icon
812
GE HealthCare
GEHC
$27.6B
$6K ﹤0.01%
70
-641
-90% -$51.2K
TD icon
813
Toronto Dominion Bank
TD
$198B
$6K ﹤0.01%
+100
New +$6.02K
AAP icon
814
Advance Auto Parts
AAP
$3.37B
$5K ﹤0.01%
77
-134
-64% -$13.8K
LNC icon
815
Lincoln National
LNC
$7.91B
$5K ﹤0.01%
202
-101
-33% -$2.22K
SLG icon
816
SL Green Realty
SLG
$3.88B
$5K ﹤0.01%
+173
New +$4.18K
VGLT icon
817
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5K ﹤0.01%
+75
New +$4.81K
ZION icon
818
Zions Bancorporation
ZION
$10.1B
$5K ﹤0.01%
193
-100
-34% -$2.77K
DJT icon
819
PUT
Trump Media & Technology Group
DJT
$2.37B
$5K ﹤0.01%
400
– –
RNLX
820
DELISTED
Renalytix plc American Depositary Shares
RNLX
$5K ﹤0.01%
1,809
– –
AVNT icon
821
Avient
AVNT
$3.45B
$4K ﹤0.01%
+100
New +$3.92K
BKKT icon
822
Bakkt Inc
BKKT
$333M
$4K ﹤0.01%
120
– –
DB icon
823
Deutsche Bank
DB
$66.3B
$4K ﹤0.01%
+400
New +$4.21K
GSK icon
824
GSK
GSK
$103B
$4K ﹤0.01%
100
-23,328
-100% -$837K
ING icon
825
ING
ING
$93.8B
$4K ﹤0.01%
300
– –
31 32
33
34 35

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BBI
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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.