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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
SGEN
1
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$95M 12.39%
493,800
+461,300
+1,419% +$91.6M
SGEN
2
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$56.1M 7.31%
291,400
+271,400
+1,357% +$53.9M
SE icon
3
PUT
Sea Limited
SE
$61.2B
$52.2M 6.81%
900,000
+300,000
+50% +$21.4M
SE icon
4
Sea Limited
SE
$61.2B
$51.7M 6.73%
890,000
+320,200
+56% +$22.8M
ATVI
5
CALL
DELISTED
Activision Blizzard
ATVI
$38.2M 4.98%
452,900
+62,000
+16% +$5.02M
ATVI
6
PUT
DELISTED
Activision Blizzard
ATVI
$27.5M 3.59%
326,600
-21,100
-6% -$1.71M
HZNP
7
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$27.5M 3.58%
266,900
+41,700
+19% +$4.4M
EEM icon
8
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
$19.8M 2.58%
500,000
-820,000
-62% -$32.2M
OEF icon
9
CALL
iShares S&P 100 ETF
OEF
$19.8B
$17.4M 2.27%
8,400
-3,000
-26% -$583K
HZNP
10
CALL
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.9M 2.2%
164,000
+85,200
+108% +$8.99M
QQQ icon
11
Invesco QQQ Trust
QQQ
$455B
$14.6M 1.9%
39,400
-120,679
-75% -$40.6M
MO icon
12
Altria Group
MO
$122B
$9.97M 1.3%
220,134
-36,368
-14% -$1.65M
IWM icon
13
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$9.36M 1.22%
50,000
-310,000
-86% -$55.3M
GLD icon
14
CALL
SPDR Gold Trust
GLD
$131B
$9.27M 1.21%
52,000
+47,500
+1,056% +$8.73M
SPB icon
15
CALL
Spectrum Brands
SPB
$2.04B
$8.51M 1.11%
+109,000
New +$7.78M
OEF icon
16
PUT
iShares S&P 100 ETF
OEF
$19.8B
$8.51M 1.11%
4,100
-19,200
-82% -$3.73M
QGEN icon
17
Qiagen
QGEN
$8.53B
$7.48M 0.98%
157,147
+148,660
+1,752% +$7.17M
ALC icon
18
Alcon
ALC
$33.1B
$7.19M 0.94%
87,520
+65,610
+299% +$5.01M
UPST icon
19
PUT
Upstart Holdings
UPST
$2.58B
$7.16M 0.93%
200,000
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$7.08M 0.92%
+37,800
New +$6.74M
MO icon
21
PUT
Altria Group
MO
$122B
$6.18M 0.81%
136,500
+19,400
+17% +$879K
MRVL icon
22
PUT
Marvell Technology
MRVL
$174B
$5.38M 0.7%
90,000
+60,000
+200% +$2.92M
AZN icon
23
AstraZeneca
AZN
$263B
$5.22M 0.68%
36,458
-5,073
-12% -$746K
AMZN icon
24
CALL
Amazon
AMZN
$2.5T
$5.21M 0.68%
40,000
-20,000
-33% -$2.28M
EXE
25
Expand Energy Corp
EXE
$21.9B
$5.07M 0.66%
60,600
+59,700
+6,633% +$4.76M
1
2 3 4 5

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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.