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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
RA
1051
Brookfield Real Assets Income Fund
RA
$703M
– –
-2,818
Closed -$46K
RCL icon
1052
PUT
Royal Caribbean
RCL
$78.7B
– –
-15,000
Closed -$980K
RCS
1053
PIMCO Strategic Income Fund
RCS
$243M
– –
-4,667
Closed -$25K
RDVY icon
1054
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-1
Closed –
RHP icon
1055
Ryman Hospitality Properties
RHP
$8.4B
– –
-1
Closed –
RILY icon
1056
BRC Group Holdings
RILY
$277M
– –
-200
Closed -$6K
RMBS icon
1057
Rambus
RMBS
$10.4B
– –
-3
Closed –
RPD icon
1058
Rapid7
RPD
$634M
– –
-1,000
Closed -$46.4K
RPM icon
1059
RPM International
RPM
$13.7B
– –
-1
Closed –
RPRX icon
1060
Royalty Pharma
RPRX
$26.1B
– –
-1
Closed –
RRC icon
1061
Range Resources
RRC
$9.11B
– –
-2,000
Closed -$53K
RY icon
1062
Royal Bank of Canada
RY
$291B
– –
-100
Closed -$10K
SBCF icon
1063
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-1
Closed –
SBGI icon
1064
Sinclair Inc
SBGI
$974M
– –
-1
Closed –
SCCO icon
1065
Southern Copper
SCCO
$141B
– –
-108
Closed -$8K
SCHA icon
1066
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-2
Closed –
SCHL icon
1067
Scholastic
SCHL
$796M
– –
-11
Closed –
SCI icon
1068
Service Corp International
SCI
$11.4B
– –
-1
Closed –
SEIC icon
1069
SEI Investments
SEIC
$11.9B
– –
-1
Closed –
SFNC icon
1070
Simmons First National
SFNC
$3.35B
– –
-1
Closed –
SHLS icon
1071
Shoals Technologies Group
SHLS
$1.58B
$0 ﹤0.01%
+1
New +$23
SIRI icon
1072
CALL
SiriusXM
SIRI
$10B
– –
-6,670
Closed -$265K
SIRI icon
1073
PUT
SiriusXM
SIRI
$10B
– –
-1,060
Closed -$42K
SJT
1074
San Juan Basin Royalty Trust
SJT
$117M
– –
-13,100
Closed -$138K
HTO
1075
H2O America
HTO
$2.67B
– –
-1
Closed –
41 42
43
44 45

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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
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PS
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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.