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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
TX icon
1101
Ternium
TX
$9.29B
– –
-5,900
Closed -$243K
TXRH icon
1102
Texas Roadhouse
TXRH
$12.7B
– –
-1
Closed –
UAN icon
1103
CALL
CVR Partners
UAN
$1.3B
– –
-500
Closed -$45K
UNM icon
1104
Unum
UNM
$13.8B
$0 ﹤0.01%
+1
New +$44
USB icon
1105
PUT
US Bancorp
USB
$99.6B
– –
-900
Closed -$32K
USFD icon
1106
US Foods
USFD
$21.4B
$0 ﹤0.01%
+1
New +$40
USIG icon
1107
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
– –
-1
Closed –
VIG icon
1108
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-31
Closed -$5K
VNQI icon
1109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-1
Closed –
VRNT
1110
CALL
DELISTED
Verint Systems
VRNT
– –
-2,400
Closed -$89K
VRT icon
1111
Vertiv
VRT
$112B
– –
-2,000
Closed -$29K
VSXY
1112
Victoria's Secret
VSXY
$6.64B
– –
-6
Closed –
VYM icon
1113
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-195
Closed -$21K
WBS icon
1114
Webster Financial
WBS
$12.3B
$0 ﹤0.01%
+1
New +$37
WCN
1115
Waste Connections
WCN
$42.8B
– –
-1
Closed –
WH icon
1116
Wyndham Hotels & Resorts
WH
$5.46B
$0 ﹤0.01%
4
-18
-82% -$1.23K
WIX icon
1117
WIX.com
WIX
$2.15B
$0 ﹤0.01%
1
– –
WLY icon
1118
John Wiley & Sons Class A
WLY
$2.52B
$0 ﹤0.01%
+1
New +$36
WSFS icon
1119
WSFS Financial
WSFS
$4.1B
– –
-1
Closed –
WSM icon
1120
Williams-Sonoma
WSM
$26.7B
– –
-2
Closed –
XLE icon
1121
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-10,000
Closed -$414K
XLE icon
1122
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-5,800
Closed -$236K
XLRE icon
1123
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-1
Closed –
YOU icon
1124
Clear Secure
YOU
$5.26B
– –
-5
Closed –
HTCO
1125
High-Trend International Group
HTCO
$28M
– –
-80
Closed -$2K
43 44
45
46 47

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.