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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
MUFG icon
1026
CALL
Mitsubishi UFJ Financial
MUFG
$258B
– –
-10,000
Closed -$64K
MUR icon
1027
Murphy Oil
MUR
$5.58B
– –
-1
Closed –
NGG icon
1028
National Grid
NGG
$82.7B
– –
-13,006
Closed -$833K
NHI icon
1029
National Health Investors
NHI
$3.9B
– –
-99
Closed -$5K
NLY icon
1030
PUT
Annaly Capital Management
NLY
$16.9B
– –
-100
Closed -$2K
NMIH icon
1031
NMI Holdings
NMIH
$3.25B
– –
-1
Closed –
NOBL icon
1032
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-2
Closed –
OI icon
1033
O-I Glass
OI
$1.39B
– –
-1
Closed –
OII icon
1034
Oceaneering
OII
$5.25B
– –
-1
Closed –
OLED icon
1035
Universal Display
OLED
$3.71B
– –
-80
Closed -$12K
OLLI icon
1036
Ollie's Bargain Outlet
OLLI
$4.01B
$0 ﹤0.01%
+1
New +$62
SVRN
1037
OceanPal Inc
SVRN
$12.6M
– –
0
– –
OSK icon
1038
Oshkosh
OSK
$9.67B
– –
-1
Closed –
OSPN icon
1039
OneSpan
OSPN
$562M
– –
-1,000
Closed -$18K
PAA icon
1040
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-6,000
Closed -$75K
PB icon
1041
Prosperity Bancshares
PB
$8.77B
$0 ﹤0.01%
+1
New +$60
PCH
1042
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
1
– –
PDBC icon
1043
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$0 ﹤0.01%
+2
New +$28
PDI icon
1044
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-4,706
Closed -$85K
PERI icon
1045
Perion Network
PERI
$367M
– –
-1
Closed –
PGNY icon
1046
Progyny
PGNY
$2.44B
– –
-4
Closed –
PPBI
1047
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1
Closed –
PRG icon
1048
PROG Holdings
PRG
$1.75B
– –
-1
Closed –
PSFE icon
1049
Paysafe
PSFE
$407M
– –
-27
Closed –
QUAL icon
1050
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-1
Closed –
40 41
42
43 44

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.