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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
QVCGA
1126
DELISTED
QVC Group Inc Series A
QVCGA
– –
-100
Closed -$5K
CYTH
1127
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
– –
-1,725
Closed -$1K
ALTR
1128
DELISTED
Altair Engineering Inc
ALTR
– –
-1
Closed –
EDR
1129
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-1
Closed –
AY
1130
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-14
Closed –
VLD
1131
DELISTED
Velo3D, Inc.
VLD
– –
-571
Closed -$45K
SIX
1132
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-52
Closed -$1K
AIRC
1133
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
4
– –
MODN
1134
DELISTED
MODEL N, INC.
MODN
– –
-1
Closed –
WWE
1135
DELISTED
World Wrestling Entertainment
WWE
$0 ﹤0.01%
1
-500
-100% -$51.7K
QUOT
1136
DELISTED
Quotient Technology Inc
QUOT
– –
-3,000
Closed -$10K
FORG
1137
PUT
DELISTED
ForgeRock, Inc.
FORG
– –
-2,300
Closed -$47K
ARNC
1138
CALL
DELISTED
Arconic Corporation
ARNC
– –
-15,400
Closed -$404K
ARNC
1139
DELISTED
Arconic Corporation
ARNC
– –
-2,000
Closed -$52K
PDCE
1140
DELISTED
PDC Energy, Inc.
PDCE
– –
-1
Closed –
LSI
1141
DELISTED
Life Storage, Inc.
LSI
– –
-7,300
Closed -$957K
LSI
1142
PUT
DELISTED
Life Storage, Inc.
LSI
– –
-56,100
Closed -$7.35M
GLOP
1143
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-132
Closed -$1K
ROCC
1144
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-1
Closed –
TRKA
1145
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
– –
-800
Closed -$5K
AQUA
1146
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-1,001
Closed -$50K
SI
1147
PUT
DELISTED
Silvergate Capital Corporation
SI
– –
-2,100
Closed -$3K
FRC
1148
CALL
DELISTED
First Republic Bank
FRC
– –
-20,600
Closed -$288K
FRC
1149
DELISTED
First Republic Bank
FRC
$0 ﹤0.01%
181
-184
-50% -$2.25K
FRC
1150
PUT
DELISTED
First Republic Bank
FRC
– –
-10,000
Closed -$140K
43 44 45
46
47

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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.