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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
OSH
1151
PUT
DELISTED
Oak Street Health, Inc.
OSH
– –
-27,100
Closed -$1.05M
SJR
1152
DELISTED
Shaw Communications Inc.
SJR
– –
-9,000
Closed -$269K
SJR
1153
PUT
DELISTED
Shaw Communications Inc.
SJR
– –
-21,200
Closed -$634K
AUY
1154
DELISTED
Yamana Gold, Inc.
AUY
– –
-395
Closed -$2K
RSX
1155
DELISTED
VanEck Russia ETF
RSX
– –
-100
Closed -$1K
DISH
1156
DELISTED
DISH Network Corp.
DISH
– –
-494
Closed -$3.5K
HIBB
1157
DELISTED
Hibbett, Inc. Common Stock
HIBB
$0 ﹤0.01%
+7
New +$335
SBNY
1158
DELISTED
Signature Bank
SBNY
– –
-10
Closed –
COW
1159
CALL
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-1,700
Closed -$66K
43 44 45 46
47

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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.