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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
MSGS icon
101
CALL
Madison Square Garden
MSGS
$9.54B
$940K 0.12%
+5,000
New +$945K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$909K 0.12%
11,500
-10,500
-48% -$834K
MCD icon
103
McDonald's
MCD
$188B
$907K 0.12%
3,041
+728
+31% +$212K
REM icon
104
iShares Mortgage Real Estate ETF
REM
$542M
$897K 0.12%
38,000
– –
ELV icon
105
CALL
Elevance Health
ELV
$81.9B
$889K 0.12%
+2,000
New +$923K
VALE icon
106
Vale
VALE
$62.9B
$885K 0.12%
65,917
+1,617
+3% +$22.9K
OPCH icon
107
PUT
Option Care Health
OPCH
$3.4B
$884K 0.12%
+27,200
New +$820K
UBER icon
108
PUT
Uber
UBER
$134B
$863K 0.11%
20,000
– –
SAVE
109
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$858K 0.11%
50,000
-13,900
-22% -$228K
SAP icon
110
SAP
SAP
$187B
$822K 0.11%
6,017
+6,016
+601,600% +$796K
SSYS icon
111
Stratasys
SSYS
$697M
$799K 0.1%
+45,000
New +$705K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.07T
$795K 0.1%
2,331
-1,204
-34% -$393K
WBD icon
113
Warner Bros
WBD
$64.6B
$791K 0.1%
63,072
+34,338
+120% +$446K
SAVE
114
PUT
DELISTED
Spirit Airlines, Inc.
SAVE
$779K 0.1%
45,400
+13,700
+43% +$224K
JNJ icon
115
CALL
Johnson & Johnson
JNJ
$635B
$761K 0.1%
+4,600
New +$742K
CMCSA icon
116
Comcast
CMCSA
$79.1B
$748K 0.1%
+18,009
New +$715K
UNH icon
117
UnitedHealth
UNH
$382B
$723K 0.09%
1,504
+893
+146% +$437K
XLF icon
118
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$674K 0.09%
20,000
-20,000
-50% -$653K
XYZ
119
PUT
Block Inc
XYZ
$45.9B
$666K 0.09%
+10,000
New +$625K
BUD icon
120
AB InBev
BUD
$158B
$633K 0.08%
11,160
-1,391
-11% -$84.1K
LOGI icon
121
Logitech
LOGI
$15.2B
$620K 0.08%
+10,436
New +$632K
TTWO icon
122
Take-Two Interactive
TTWO
$43B
$619K 0.08%
4,208
-2,601
-38% -$340K
JNJ icon
123
Johnson & Johnson
JNJ
$635B
$610K 0.08%
3,684
-222
-6% -$35.8K
EFA icon
124
iShares MSCI EAFE ETF
EFA
$76.4B
$609K 0.08%
8,400
-110,000
-93% -$7.99M
JPM icon
125
JPMorgan Chase
JPM
$939B
$597K 0.08%
4,107
-424
-9% -$58.3K
3 4
5
6 7

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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.