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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
KBR icon
1001
KBR
KBR
$4.68B
– –
-1
Closed –
KFY icon
1002
Korn Ferry
KFY
$3.98B
– –
-15
Closed -$1K
KHC icon
1003
Kraft Heinz
KHC
$30.4B
– –
-300
Closed -$12K
KKR icon
1004
KKR & Co
KKR
$89.2B
– –
-5
Closed –
KRE icon
1005
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-2,000
Closed -$88K
LOVE icon
1006
LoveSac
LOVE
$239M
– –
-1
Closed –
LPG icon
1007
Dorian LPG
LPG
$1.94B
– –
-28
Closed -$1K
LPX icon
1008
Louisiana-Pacific
LPX
$5.2B
$0 ﹤0.01%
+1
New +$62
LU icon
1009
Lufax Holding
LU
$1.2B
– –
-5,000
Closed -$41K
LULU icon
1010
lululemon athletica
LULU
$13B
– –
-414
Closed -$151K
MAN icon
1011
ManpowerGroup
MAN
$2.39B
– –
-1
Closed –
MANU icon
1012
CALL
Manchester United
MANU
$3.91B
– –
-54,000
Closed -$1.2M
MANU icon
1013
Manchester United
MANU
$3.91B
– –
-1,500
Closed -$31.1K
MCY icon
1014
Mercury Insurance
MCY
$5.94B
$0 ﹤0.01%
+1
New +$31
MFG icon
1015
Mizuho Financial
MFG
$129B
– –
-10,000
Closed -$28K
CALY
1016
Callaway Golf Company
CALY
$3.26B
$0 ﹤0.01%
+23
New +$460
MOH icon
1017
CALL
Molina Healthcare
MOH
$10.3B
– –
-1,500
Closed -$401K
MPLX icon
1018
MPLX
MPLX
$59.5B
– –
-200
Closed -$7K
MPT
1019
PUT
Medical Properties Trust
MPT
$2.89B
– –
-200,000
Closed -$1.64M
MS icon
1020
CALL
Morgan Stanley
MS
$337B
– –
-8,500
Closed -$746K
MS icon
1021
PUT
Morgan Stanley
MS
$337B
– –
-8,500
Closed -$746K
MSFT icon
1022
CALL
Microsoft
MSFT
$2.84T
– –
-20,000
Closed -$5.77M
MSFT icon
1023
PUT
Microsoft
MSFT
$2.84T
– –
-100,000
Closed -$28.8M
MTUM icon
1024
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-1
Closed –
MTZ icon
1025
MasTec
MTZ
$26.7B
$0 ﹤0.01%
1
-14
-93% -$1.37K
39 40
41
42 43

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
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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
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BDWCC
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PS
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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.