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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
GSLC icon
976
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-1
Closed –
H icon
977
Hyatt Hotels
H
$17.6B
– –
-1
Closed –
HELE icon
978
Helen of Troy
HELE
$663M
– –
-5
Closed –
HIX
979
Western Asset High Income Fund II
HIX
$352M
– –
-7,400
Closed -$36K
HIW icon
980
Highwoods Properties
HIW
$3.71B
$0 ﹤0.01%
1
– –
HOG icon
981
Harley-Davidson
HOG
$2.68B
– –
-1
Closed –
HP icon
982
Helmerich & Payne
HP
$3.53B
– –
-1
Closed –
HR icon
983
Healthcare Realty
HR
$7.42B
– –
-1
Closed –
HSBC icon
984
PUT
HSBC
HSBC
$355B
– –
-30,000
Closed -$1.02M
HTGC icon
985
Hercules Capital
HTGC
$2.94B
– –
-300
Closed -$4K
HUBC icon
986
Hub Cyber Security
HUBC
$6.57M
– –
0
– -$2K
HUN icon
987
Huntsman Corp
HUN
$2.24B
– –
-25
Closed -$1K
HYLS icon
988
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$0 ﹤0.01%
+1
New +$40
IBM icon
989
CALL
IBM
IBM
$202B
– –
-7,500
Closed -$983K
IBM icon
990
PUT
IBM
IBM
$202B
– –
-7,500
Closed -$983K
ICLN icon
991
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-150
Closed -$3K
IJR icon
992
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-76
Closed -$7K
INTC icon
993
CALL
Intel
INTC
$466B
– –
-317,500
Closed -$10.4M
IRDM icon
994
Iridium Communications
IRDM
$4.85B
– –
-80
Closed -$5K
IVE icon
995
iShares S&P 500 Value ETF
IVE
$48.9B
– –
-3
Closed –
IWM icon
996
CALL
iShares Russell 2000 ETF
IWM
$80.9B
– –
-300,000
Closed -$53.5M
IXUS icon
997
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
– –
-14
Closed -$1K
JPM icon
998
PUT
JPMorgan Chase
JPM
$939B
– –
-600
Closed -$78K
JWN
999
DELISTED
Nordstrom
JWN
– –
-3,000
Closed -$49K
KB icon
1000
PUT
KB Financial Group
KB
$41.2B
– –
-300
Closed -$11K
38 39
40
41 42

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.