We are live on ! Find out more
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
EWI icon
951
iShares MSCI Italy ETF
EWI
$911M
– –
-1
Closed –
EWQ icon
952
iShares MSCI France ETF
EWQ
$324M
– –
-1
Closed –
EXR icon
953
CALL
Extra Space Storage
EXR
$31.2B
– –
-1,300
Closed -$212K
EYE icon
954
National Vision
EYE
$1.6B
$0 ﹤0.01%
+1
New +$23
EZA icon
955
iShares MSCI South Africa ETF
EZA
$525M
– –
-1
Closed –
EZPW icon
956
Ezcorp Inc
EZPW
$1.82B
– –
-465
Closed -$4K
FALN icon
957
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-5
Closed –
FLR icon
958
Fluor
FLR
$7.29B
$0 ﹤0.01%
1
– –
FLYW icon
959
Flywire
FLYW
$1.96B
– –
-1
Closed –
FND icon
960
Floor & Decor
FND
$5.81B
$0 ﹤0.01%
1
-5
-83% -$478
FREL icon
961
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-2
Closed –
FTDR icon
962
Frontdoor
FTDR
$5.02B
– –
-1
Closed –
FTSL icon
963
First Trust Senior Loan Fund ETF
FTSL
$2.31B
– –
-1
Closed –
FWONK icon
964
Liberty Media Series C
FWONK
$24.3B
$0 ﹤0.01%
+1
New +$71
FXI icon
965
iShares China Large-Cap ETF
FXI
$4.31B
– –
-500,000
Closed -$14.8M
FXI icon
966
PUT
iShares China Large-Cap ETF
FXI
$4.31B
– –
-500,000
Closed -$14.8M
GDOT icon
967
Green Dot
GDOT
$753M
– –
-5
Closed –
GGB icon
968
Gerdau
GGB
$9.44B
– –
-4,200
Closed -$17K
GGG icon
969
Graco
GGG
$12.9B
– –
-1
Closed –
GLNG icon
970
Golar LNG
GLNG
$4.95B
– –
-1
Closed –
GLP icon
971
Global Partners
GLP
$1.64B
– –
-900
Closed -$28K
GLPI icon
972
Gaming and Leisure Properties
GLPI
$12.8B
$0 ﹤0.01%
1
-99
-99% -$4.94K
GME icon
973
GameStop
GME
$9.5B
– –
-400
Closed -$9K
GOOGL icon
974
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-11,500
Closed -$1.19M
GPRE icon
975
Green Plains
GPRE
$1.19B
– –
-1
Closed –
37 38
39
40 41

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.