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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
NWL icon
826
Newell Brands
NWL
$2.16B
$4K ﹤0.01%
493
-244
-33% -$2.43K
ODFL icon
827
Old Dominion Freight Line
ODFL
$48.5B
$4K ﹤0.01%
+24
New +$3.89K
VEL icon
828
Velocity Financial
VEL
$683M
$4K ﹤0.01%
+326
New +$3.15K
DJT icon
829
Trump Media & Technology Group
DJT
$2.37B
$4K ﹤0.01%
300
-100
-25% -$1.31K
DSX icon
830
Diana Shipping
DSX
$280M
$3K ﹤0.01%
878
– –
EWG icon
831
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
+100
New +$2.87K
EWG icon
832
PUT
iShares MSCI Germany ETF
EWG
$1.5B
$3K ﹤0.01%
+100
New +$2.87K
MPT
833
CALL
Medical Properties Trust
MPT
$2.89B
$3K ﹤0.01%
300
– –
NWS icon
834
News Corp Class B
NWS
$16.4B
$3K ﹤0.01%
153
-77
-33% -$1.41K
PAA icon
835
Plains All American Pipeline
PAA
$17.4B
$3K ﹤0.01%
200
-5,800
-97% -$76.6K
RUM icon
836
RUM Group Inc
RUM
$1.57B
$3K ﹤0.01%
300
-200
-40% -$1.88K
RAD
837
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
+2,161
New +$4.33K
SI
838
DELISTED
Silvergate Capital Corporation
SI
$3K ﹤0.01%
4,928
-1,541
-24% -$2.18K
ASX icon
839
ASE Group
ASX
$80.8B
$2K ﹤0.01%
+200
New +$1.54K
DHT icon
840
DHT Holdings
DHT
$2.97B
$2K ﹤0.01%
200
-4,400
-96% -$38.5K
KD icon
841
Kyndryl
KD
$2.66B
$2K ﹤0.01%
160
– –
NABL icon
842
N-able
NABL
$769M
$2K ﹤0.01%
+143
New +$1.98K
TWO
843
Two Harbors Investment
TWO
$1.27B
$2K ﹤0.01%
175
+100
+133% +$1.32K
VIRT icon
844
Virtu Financial
VIRT
$5.2B
$2K ﹤0.01%
100
– –
ENLC
845
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2K ﹤0.01%
200
– –
RHE
846
DELISTED
Regional Health Properties, Inc.
RHE
$2K ﹤0.01%
+1,000
New +$3.35K
BBVA icon
847
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$1K ﹤0.01%
100
– –
BZH icon
848
Beazer Homes USA
BZH
$907M
$1K ﹤0.01%
+39
New +$795
ESTC icon
849
Elastic
ESTC
$6.1B
$1K ﹤0.01%
+16
New +$1K
HDV
850
iShares Core High Dividend ETF
HDV
$14.4B
$1K ﹤0.01%
+50
New +$1.01K
32 33
34
35 36

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.