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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
TS icon
76
Tenaris
TS
$29.1B
$1.43M 0.19%
95,718
+3,297
+4% +$91.6K
SWK icon
77
PUT
Stanley Black & Decker
SWK
$14.2B
$1.41M 0.18%
15,000
– –
ABBV icon
78
CALL
AbbVie
ABBV
$458B
$1.35M 0.18%
10,000
– –
MMM icon
79
3M
MMM
$89B
$1.32M 0.17%
15,798
+8,383
+113% +$712K
NFLX icon
80
CALL
Netflix
NFLX
$292B
$1.32M 0.17%
30,000
+13,000
+76% +$479K
NFLX icon
81
PUT
Netflix
NFLX
$292B
$1.32M 0.17%
30,000
+13,000
+76% +$479K
CTLT
82
CALL
DELISTED
CATALENT, INC.
CTLT
$1.3M 0.17%
+30,000
New +$1.32M
GS icon
83
CALL
Goldman Sachs
GS
$313B
$1.29M 0.17%
4,000
+1,500
+60% +$493K
GS icon
84
PUT
Goldman Sachs
GS
$313B
$1.29M 0.17%
4,000
+1,500
+60% +$493K
MRVL icon
85
Marvell Technology
MRVL
$174B
$1.25M 0.16%
21,000
+9,600
+84% +$466K
SSYS icon
86
PUT
Stratasys
SSYS
$697M
$1.25M 0.16%
+70,600
New +$1.11M
NEWR
87
DELISTED
New Relic, Inc.
NEWR
$1.25M 0.16%
+19,087
New +$1.38M
CFLT
88
CALL
DELISTED
Confluent
CFLT
$1.24M 0.16%
+35,000
New +$979K
BKI
89
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.16%
20,600
– –
SNN icon
90
Smith & Nephew
SNN
$12.9B
$1.2M 0.16%
+37,068
New +$1.15M
FHN icon
91
PUT
First Horizon
FHN
$12.1B
$1.18M 0.15%
104,800
+95,000
+969% +$1.27M
BALL icon
92
CALL
Ball Corp
BALL
$17B
$1.16M 0.15%
20,000
– –
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.15%
5,505
+3,438
+166% +$724K
MGM icon
94
CALL
MGM Resorts International
MGM
$11.7B
$1.1M 0.14%
+25,000
New +$1.07M
PBR icon
95
CALL
Petrobras
PBR
$121B
$1.09M 0.14%
79,200
+36,400
+85% +$443K
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$1.07M 0.14%
16,695
+8,925
+115% +$598K
FXE icon
97
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.01M 0.13%
10,000
– –
CCL icon
98
CALL
Carnival Corporation Ltd
CCL
$36.1B
$942K 0.12%
50,000
– –
CCL icon
99
PUT
Carnival Corporation Ltd
CCL
$36.1B
$942K 0.12%
50,000
– –
ATVI
100
DELISTED
Activision Blizzard
ATVI
$942K 0.12%
+11,174
New +$904K
2 3
4
5 6

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IPW
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RPAM
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ACM
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BDWCC
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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.