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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
AVT icon
876
Avnet
AVT
$7.33B
– –
-1
Closed –
AX icon
877
CALL
Axos Financial
AX
$5.45B
– –
-1,500
Closed -$55K
AXS icon
878
AXIS Capital
AXS
$8.59B
– –
-1
Closed –
BAH icon
879
Booz Allen Hamilton
BAH
$8.7B
– –
-1
Closed –
BAM icon
880
Brookfield Asset Management
BAM
$74B
– –
-26
Closed -$1K
BBIO icon
881
BridgeBio Pharma
BBIO
$16.5B
– –
-2,000
Closed -$33K
BCO icon
882
Brink's
BCO
$5.02B
– –
-1
Closed –
BEKE icon
883
KE Holdings
BEKE
$16.8B
– –
-5,006
Closed -$94K
BFH icon
884
Bread Financial
BFH
$4.21B
$0 ﹤0.01%
+1
New +$29
BHP icon
885
PUT
BHP
BHP
$213B
– –
-100
Closed -$6K
BHVN icon
886
CALL
Biohaven
BHVN
$2.16B
– –
-4,300
Closed -$59K
BILL icon
887
BILL Holdings
BILL
$4.33B
– –
-37
Closed -$3K
BJ icon
888
BJs Wholesale Club
BJ
$11.9B
$0 ﹤0.01%
+4
New +$277
BKD icon
889
Brookdale Senior Living
BKD
$3.62B
– –
-5,000
Closed -$15K
BKKT.WS icon
890
Bakkt Inc Warrants
BKKT.WS
$286K
$0 ﹤0.01%
1
– –
BMO icon
891
Bank of Montreal
BMO
$125B
– –
-1
Closed –
BN icon
892
Brookfield
BN
$102B
$0 ﹤0.01%
5
– –
BMY icon
893
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-6,700
Closed -$464K
BOOT icon
894
Boot Barn
BOOT
$4.55B
– –
-47
Closed -$4K
BSM icon
895
Black Stone Minerals
BSM
$3.11B
– –
-1,100
Closed -$17K
BSM icon
896
PUT
Black Stone Minerals
BSM
$3.11B
– –
-6,400
Closed -$100K
BTI icon
897
British American Tobacco
BTI
$132B
– –
-97,103
Closed -$3.41M
BTU icon
898
Peabody Energy
BTU
$2.78B
– –
-59
Closed -$2K
BUR icon
899
Burford Capital
BUR
$907M
– –
-8,966
Closed -$99K
BVN icon
900
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-1,700
Closed -$14K
34 35
36
37 38

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.