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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
HLN icon
851
Haleon
HLN
$43.1B
$1K ﹤0.01%
100
– –
IWD icon
852
iShares Russell 1000 Value ETF
IWD
$82B
$1K ﹤0.01%
+4
New +$612
MFA
853
MFA Financial
MFA
$929M
$1K ﹤0.01%
+100
New +$1.06K
SIRI icon
854
SiriusXM
SIRI
$10B
$1K ﹤0.01%
22
-78
-78% -$2.95K
TRIN icon
855
Trinity Capital
TRIN
$1.55B
$1K ﹤0.01%
+100
New +$1.25K
AAL icon
856
CALL
American Airlines Group
AAL
$9.58B
– –
-50,000
Closed -$738K
AAPL icon
857
PUT
Apple
AAPL
$4.89T
– –
-50,000
Closed -$8.24M
AB icon
858
AllianceBernstein
AB
$3.47B
– –
-300
Closed -$11K
AAXJ icon
859
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
– –
-1
Closed –
ABNB icon
860
Airbnb
ABNB
$83.7B
– –
-400
Closed -$50K
ACI icon
861
Albertsons Companies
ACI
$5.4B
– –
-1,000
Closed -$20.8K
ACM icon
862
Aecom
ACM
$9.07B
– –
-1
Closed –
AL
863
DELISTED
Air Lease Corp
AL
– –
-1
Closed –
ALLY icon
864
Ally Financial
ALLY
$13.1B
– –
-2,100
Closed -$54K
ALSN icon
865
Allison Transmission
ALSN
$10.1B
– –
-1
Closed –
AMBA icon
866
Ambarella
AMBA
$2.99B
– –
-7
Closed -$1K
AMC icon
867
CALL
AMC Entertainment Holdings
AMC
$2.03B
– –
-1,270
Closed -$64K
AMH icon
868
American Homes 4 Rent
AMH
$12B
– –
-1
Closed –
AMLP icon
869
Alerian MLP ETF
AMLP
$13B
– –
-2,900
Closed -$112K
AMZN icon
870
PUT
Amazon
AMZN
$2.5T
– –
-177,500
Closed -$18.3M
ANGL icon
871
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-1
Closed –
ARKW icon
872
ARK Web x.0 ETF
ARKW
$1.64B
– –
-40
Closed -$2K
ARMK icon
873
Aramark
ARMK
$15B
$0 ﹤0.01%
+1
New +$27
ASC icon
874
Ardmore Shipping
ASC
$678M
– –
-2,400
Closed -$36K
ATKR icon
875
Atkore
ATKR
$2.59B
– –
-1
Closed –
33 34
35
36 37

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.