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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
BX icon
201
Blackstone
BX
$104B
$223K 0.03%
2,400
-800
-25% -$69.1K
SU icon
202
Suncor Energy
SU
$77.7B
$220K 0.03%
7,500
+6,200
+477% +$185K
VLO icon
203
Valero Energy
VLO
$89.8B
$220K 0.03%
1,873
+273
+17% +$31.7K
BA icon
204
Boeing
BA
$165B
$217K 0.03%
+1,026
New +$213K
META icon
205
Meta Platforms (Facebook)
META
$1.51T
$215K 0.03%
748
-35,952
-98% -$8.87M
VZ icon
206
Verizon
VZ
$194B
$215K 0.03%
5,781
-1,235
-18% -$45.7K
ZIM icon
207
ZIM Integrated Shipping Services
ZIM
$3B
$215K 0.03%
+17,315
New +$278K
MAC icon
208
Macerich
MAC
$7.32B
$213K 0.03%
18,900
– –
FRG
209
CALL
DELISTED
Franchise Group, Inc.
FRG
$212K 0.03%
+7,400
New +$212K
IBM icon
210
IBM
IBM
$202B
$211K 0.03%
1,576
-176
-10% -$22.7K
PDD icon
211
Pinduoduo
PDD
$118B
$210K 0.03%
3,040
-910
-23% -$62.5K
NKE icon
212
Nike
NKE
$61.9B
$209K 0.03%
1,898
-122
-6% -$14.3K
WFC icon
213
Wells Fargo
WFC
$261B
$209K 0.03%
4,904
-2,571
-34% -$103K
DHR icon
214
Danaher
DHR
$135B
$208K 0.03%
979
-482
-33% -$102K
KRE icon
215
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$204K 0.03%
+5,000
New +$205K
PRU icon
216
Prudential Financial
PRU
$41.7B
$201K 0.03%
2,278
-244
-10% -$20.4K
NEE icon
217
NextEra Energy
NEE
$187B
$196K 0.03%
2,646
-1,252
-32% -$94.8K
UBER icon
218
Uber
UBER
$134B
$194K 0.03%
4,492
+1,692
+60% +$62.9K
EWH icon
219
PUT
iShares MSCI Hong Kong ETF
EWH
$1.22B
$193K 0.03%
10,000
-15,000
-60% -$301K
KDP icon
220
Keurig Dr Pepper
KDP
$40.4B
$188K 0.02%
+6,000
New +$197K
STLA icon
221
Stellantis
STLA
$16.5B
$188K 0.02%
+10,700
New +$179K
CANO
222
CALL
DELISTED
Cano Health, Inc.
CANO
$188K 0.02%
1,350
-9
-0.7% -$1.16K
NOK icon
223
Nokia
NOK
$50.8B
$187K 0.02%
+44,851
New +$190K
AXP icon
224
American Express
AXP
$223B
$186K 0.02%
+1,066
New +$172K
TGT icon
225
Target
TGT
$62.1B
$185K 0.02%
1,403
-299
-18% -$44.4K
7 8
9
10 11

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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.