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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
LOGI icon
126
CALL
Logitech
LOGI
$15.2B
$594K 0.08%
+10,000
New +$605K
BITO icon
127
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$589K 0.08%
34,700
+34,699
+3,469,900% +$562K
AMT icon
128
American Tower
AMT
$77.7B
$584K 0.08%
3,009
-303
-9% -$59.2K
IWB icon
129
iShares Russell 1000 ETF
IWB
$47.7B
$576K 0.08%
+2,363
New +$544K
BP icon
130
BP
BP
$113B
$572K 0.07%
16,199
-39,307
-71% -$1.45M
V icon
131
Visa
V
$677B
$570K 0.07%
2,402
+438
+22% +$100K
WBD icon
132
PUT
Warner Bros
WBD
$64.6B
$564K 0.07%
45,000
– –
PFE icon
133
Pfizer
PFE
$140B
$557K 0.07%
15,177
-3,633
-19% -$141K
PG icon
134
Procter & Gamble
PG
$343B
$557K 0.07%
3,669
-37
-1% -$5.58K
PDD icon
135
PUT
Pinduoduo
PDD
$118B
$553K 0.07%
8,000
+500
+7% +$34.3K
ASML icon
136
ASML
ASML
$675B
$552K 0.07%
761
-9,600
-93% -$6.53M
QDEL icon
137
QuidelOrtho
QDEL
$1.09B
$544K 0.07%
+6,569
New +$575K
BAC icon
138
Bank of America
BAC
$435B
$538K 0.07%
18,760
-7,130
-28% -$203K
COIN icon
139
PUT
Coinbase
COIN
$41.7B
$537K 0.07%
7,500
+5,500
+275% +$328K
WYNN icon
140
PUT
Wynn Resorts
WYNN
$10.1B
$528K 0.07%
5,000
– –
AMZN icon
141
Amazon
AMZN
$2.5T
$523K 0.07%
+4,009
New +$458K
ALV icon
142
Autoliv
ALV
$8.6B
$509K 0.07%
5,999
+5,998
+599,800% +$520K
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$509K 0.07%
+15,100
New +$493K
CFLT
144
DELISTED
Confluent
CFLT
$494K 0.06%
+14,000
New +$392K
SHEL icon
145
Shell
SHEL
$245B
$484K 0.06%
+8,021
New +$481K
LLY icon
146
Eli Lilly
LLY
$1.07T
$483K 0.06%
1,030
-517
-33% -$217K
GILD icon
147
Gilead Sciences
GILD
$161B
$480K 0.06%
6,223
+423
+7% +$33.7K
MRK icon
148
Merck
MRK
$324B
$462K 0.06%
4,003
-19,748
-83% -$2.24M
PM icon
149
Philip Morris
PM
$301B
$462K 0.06%
4,729
+1,589
+51% +$152K
CAT icon
150
Caterpillar
CAT
$409B
$458K 0.06%
1,861
+661
+55% +$147K
4 5
6
7 8

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BBI
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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.