We are live on ! Find out more
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
BXMT icon
176
Blackstone Mortgage Trust
BXMT
$2.82B
$312K 0.04%
15,000
+14,875
+11,900% +$273K
WPC icon
177
W.P. Carey
WPC
$17.1B
$311K 0.04%
4,697
– –
VALE icon
178
PUT
Vale
VALE
$62.9B
$305K 0.04%
22,700
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$303K 0.04%
+2,820
New +$307K
TSLA icon
180
Tesla
TSLA
$1.24T
$303K 0.04%
+1,156
New +$231K
DVN icon
181
Devon Energy
DVN
$51.9B
$302K 0.04%
6,239
+4,955
+386% +$249K
RTX icon
182
RTX Corp
RTX
$287B
$295K 0.04%
3,008
-966
-24% -$94.6K
IRBT
183
DELISTED
iRobot
IRBT
$294K 0.04%
+6,500
New +$259K
PFE icon
184
PUT
Pfizer
PFE
$140B
$286K 0.04%
+7,800
New +$304K
IEP icon
185
PUT
Icahn Enterprises
IEP
$5.17B
$282K 0.04%
+9,700
New +$353K
MSGS icon
186
Madison Square Garden
MSGS
$9.54B
$282K 0.04%
+1,500
New +$283K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$3.9T
$278K 0.04%
+2,295
New +$266K
UNP icon
188
Union Pacific
UNP
$183B
$266K 0.03%
1,298
-403
-24% -$80.1K
QDEL icon
189
PUT
QuidelOrtho
QDEL
$1.09B
$265K 0.03%
+3,200
New +$280K
DISH
190
CALL
DELISTED
DISH Network Corp.
DISH
$264K 0.03%
+40,000
New +$283K
TMO icon
191
Thermo Fisher Scientific
TMO
$211B
$263K 0.03%
504
-266
-35% -$144K
INTC icon
192
Intel
INTC
$466B
$258K 0.03%
+7,702
New +$242K
ACN icon
193
Accenture
ACN
$89.9B
$255K 0.03%
826
-408
-33% -$119K
ABT icon
194
Abbott
ABT
$180B
$248K 0.03%
2,272
-1,149
-34% -$122K
RELX icon
195
RELX
RELX
$60.1B
$246K 0.03%
+7,369
New +$237K
LIN icon
196
Linde
LIN
$237B
$244K 0.03%
640
-328
-34% -$120K
DIS icon
197
Walt Disney
DIS
$165B
$239K 0.03%
2,676
+314
+13% +$29.7K
ORCL icon
198
Oracle
ORCL
$331B
$239K 0.03%
2,011
-1,004
-33% -$104K
GS icon
199
Goldman Sachs
GS
$313B
$233K 0.03%
+722
New +$237K
C icon
200
Citigroup
C
$222B
$232K 0.03%
5,044
-1,254
-20% -$58.7K
6 7
8
9 10

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.