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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
SKY icon
1076
Champion Homes
SKY
$4.48B
– –
-1
Closed –
SKX
1077
DELISTED
Skechers
SKX
– –
-6
Closed –
SKYW icon
1078
Skywest
SKYW
$4.11B
$0 ﹤0.01%
1
– –
SLQD icon
1079
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$0 ﹤0.01%
+4
New +$193
SNBR
1080
DELISTED
Sleep Number
SNBR
– –
-1
Closed –
SONO icon
1081
Sonos
SONO
$1.75B
– –
-1
Closed –
SONY icon
1082
Sony
SONY
$123B
– –
-5
Closed –
SPT icon
1083
Sprout Social
SPT
$455M
– –
-1
Closed –
SPTN
1084
DELISTED
SpartanNash
SPTN
– –
-1
Closed –
SPY icon
1085
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-400,000
Closed -$164M
SR icon
1086
Spire
SR
$4.92B
– –
-1
Closed –
SSB icon
1087
SouthState Bank Corp
SSB
$10.3B
$0 ﹤0.01%
+3
New +$200
STAG icon
1088
STAG Industrial
STAG
$7.86B
– –
-1
Closed –
STC icon
1089
Stewart Information Services
STC
$2.05B
– –
-1
Closed –
STR
1090
DELISTED
Sitio Royalties
STR
– –
-4
Closed –
T icon
1091
CALL
AT&T
T
$165B
– –
-7,000
Closed -$135K
TLT icon
1092
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-16,000
Closed -$1.7M
TPH
1093
DELISTED
Tri Pointe Homes
TPH
– –
-1
Closed –
TRN icon
1094
Trinity Industries
TRN
$2.97B
– –
-1
Closed –
TRNO icon
1095
Terreno Realty
TRNO
$7.68B
– –
-1
Closed –
TSLA icon
1096
CALL
Tesla
TSLA
$1.24T
– –
-101,500
Closed -$21.1M
TSLA icon
1097
PUT
Tesla
TSLA
$1.24T
– –
-153,000
Closed -$31.7M
TSM icon
1098
TSMC
TSM
$2.09T
– –
-5,300
Closed -$493K
TTC icon
1099
Toro Company
TTC
$8.93B
– –
-1
Closed –
TTEK icon
1100
Tetra Tech
TTEK
$8.23B
– –
-10
Closed –
42 43
44
45 46

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IPW
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RPAM
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ACM
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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.