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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
NVS icon
151
Novartis
NVS
$295B
$455K 0.06%
4,523
+4,522
+452,200% +$452K
FRG
152
DELISTED
Franchise Group, Inc.
FRG
$447K 0.06%
+15,600
New +$447K
WMT icon
153
Walmart Inc
WMT
$871B
$444K 0.06%
8,466
+1,779
+27% +$89.7K
MA icon
154
Mastercard
MA
$477B
$430K 0.06%
1,093
-563
-34% -$211K
LMT icon
155
Lockheed Martin
LMT
$134B
$413K 0.05%
898
-246
-22% -$114K
CVX icon
156
Chevron
CVX
$388B
$404K 0.05%
2,565
-702
-21% -$113K
SPOT icon
157
Spotify
SPOT
$99.2B
$401K 0.05%
+2,500
New +$362K
F icon
158
Ford
F
$57.3B
$400K 0.05%
26,436
-26,343
-50% -$333K
XLI icon
159
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$400K 0.05%
3,724
+1,224
+49% +$123K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$3.91T
$388K 0.05%
3,245
-14,055
-81% -$1.62M
OXY.WS icon
161
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$367K 0.05%
9,839
– –
BGS icon
162
B&G Foods
BGS
$285M
$365K 0.05%
26,200
+200
+0.8% +$2.88K
GOOGL icon
163
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$359K 0.05%
3,000
-47,000
-94% -$5.41M
NVDA icon
164
NVIDIA
NVDA
$5.01T
$356K 0.05%
+8,410
New +$279K
XYZ
165
Block Inc
XYZ
$45.9B
$353K 0.05%
+5,300
New +$331K
LEN.B icon
166
Lennar Class B
LEN.B
$20B
$351K 0.05%
3,268
– –
UBS icon
167
UBS Group
UBS
$170B
$339K 0.04%
16,769
+16,669
+16,669% +$335K
AQN icon
168
Algonquin Power & Utilities
AQN
$4.69B
$335K 0.04%
+40,500
New +$344K
CRM icon
169
Salesforce
CRM
$134B
$331K 0.04%
1,568
+829
+112% +$169K
MT icon
170
ArcelorMittal
MT
$50.4B
$330K 0.04%
+12,058
New +$331K
DISH
171
PUT
DELISTED
DISH Network Corp.
DISH
$330K 0.04%
+50,000
New +$354K
SWK icon
172
Stanley Black & Decker
SWK
$14.2B
$328K 0.04%
3,499
-91
-3% -$7.53K
KO icon
173
Coca-Cola
KO
$354B
$324K 0.04%
5,374
-1,037
-16% -$64.5K
WBD icon
174
CALL
Warner Bros
WBD
$64.6B
$314K 0.04%
25,000
-36,300
-59% -$471K
TNET icon
175
CALL
TriNet
TNET
$2.84B
$313K 0.04%
+3,300
New +$300K
5 6
7
8 9

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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.