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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
DDOG icon
926
Datadog
DDOG
$87.9B
– –
-400,000
Closed -$29.1M
DDOG icon
927
PUT
Datadog
DDOG
$87.9B
– –
-400,000
Closed -$29.1M
DEI icon
928
Douglas Emmett
DEI
$2.06B
$0 ﹤0.01%
+1
New +$12
DFLI icon
929
CALL
Dragonfly Energy
DFLI
$18.1M
– –
-556
Closed -$150K
DIA icon
930
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-18,555
Closed -$6.17M
DLB icon
931
Dolby
DLB
$4.72B
– –
-10
Closed -$1K
DOCN icon
932
DigitalOcean
DOCN
$14.4B
– –
-1
Closed –
DSL
933
DoubleLine Income Solutions Fund
DSL
$1.21B
– –
-8,772
Closed -$100K
DV icon
934
DoubleVerify
DV
$1.62B
– –
-1
Closed –
DVN icon
935
PUT
Devon Energy
DVN
$51.9B
– –
-500
Closed -$25K
DY icon
936
Dycom Industries
DY
$12.9B
– –
-3
Closed –
EEM icon
937
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-456,300
Closed -$17.9M
EFA icon
938
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-100,000
Closed -$7.15M
EFG icon
939
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$0 ﹤0.01%
+1
New +$95
EGO icon
940
Eldorado Gold
EGO
$8.31B
– –
-9,644
Closed -$100K
ELS icon
941
Equity Lifestyle Properties
ELS
$12.8B
$0 ﹤0.01%
+1
New +$67
ENB icon
942
Enbridge
ENB
$124B
– –
-400
Closed -$15K
ENB icon
943
PUT
Enbridge
ENB
$124B
– –
-400
Closed -$15K
EPD icon
944
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-10,800
Closed -$280K
EPR icon
945
EPR Properties
EPR
$4.86B
– –
-1
Closed –
EPRT icon
946
Essential Properties Realty Trust
EPRT
$6.99B
– –
-1
Closed –
EQNR icon
947
Equinor
EQNR
$95.9B
– –
-57,905
Closed -$1.65M
ET icon
948
PUT
Energy Transfer Partners
ET
$70.1B
– –
-15,000
Closed -$187K
EVEX icon
949
CALL
Eve Holding
EVEX
$798M
– –
-35,000
Closed -$253K
EVRI
950
DELISTED
Everi Holdings
EVRI
– –
-536
Closed -$9K
36 37
38
39 40

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IPW
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RPAM
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ACM
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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.