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
-13.36%
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
$804M
AUM Growth
-$89.7M
Cap. Flow
+$63.3M
Cap. Flow %
7.87%
Top 10 Hldgs %
39.33%
Holding
1,327
New
226
Increased
441
Reduced
200
Closed
367

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.6M
2
COP icon
ConocoPhillips
COP
+$13.2M
3
MO icon
Altria Group
MO
+$5.9M
4
BAC icon
Bank of America
BAC
+$5.2M
5
ET icon
Energy Transfer Partners
ET
+$5.04M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$17.2M
2
MSFT icon
Microsoft
MSFT
+$12.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
4
AAPL icon
Apple
AAPL
+$7.08M
5
FIVN icon
FIVE9
FIVN
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 6.81%
2 Financials 4.79%
3 Healthcare 4.19%
4 Technology 2.46%
5 Consumer Staples 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
401
lululemon athletica
LULU
$13B
$107K 0.01%
391
-115
-23% -$36.9K
OKE icon
402
Oneok
OKE
$58.7B
$107K 0.01%
1,935
-1,948
-50% -$126K
ETN icon
403
Eaton
ETN
$157B
$105K 0.01%
836
+273
+48% +$38.2K
FNV icon
404
Franco-Nevada
FNV
$41.4B
$105K 0.01%
800
– –
CNC icon
405
Centene
CNC
$31.3B
$103K 0.01%
1,223
+984
+412% +$81.7K
AIG icon
406
CALL
American International
AIG
$41.9B
$102K 0.01%
2,000
– –
SMH icon
407
PUT
VanEck Semiconductor ETF
SMH
$67.6B
$102K 0.01%
+1,000
New +$116K
REV
408
PUT
DELISTED
Revlon, Inc.
REV
$102K 0.01%
+18,900
New +$104K
VLO icon
409
Valero Energy
VLO
$89.8B
$101K 0.01%
954
-9,433
-91% -$1.12M
ED icon
410
Consolidated Edison
ED
$41.6B
$99K 0.01%
1,040
-147
-12% -$14K
MCK icon
411
McKesson
MCK
$98.5B
$99K 0.01%
303
+242
+397% +$77.4K
PPL
412
PPL Corp
PPL
$27.3B
$99K 0.01%
3,638
-1,269
-26% -$36.4K
PSA icon
413
Public Storage
PSA
$60.2B
$99K 0.01%
317
+254
+403% +$87.9K
SRE icon
414
Sempra
SRE
$60.8B
$99K 0.01%
1,314
+852
+184% +$68.4K
BTWN
415
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$99K 0.01%
10,000
– –
BNY
416
Bank of New York Mellon
BNY
$108B
$98K 0.01%
2,354
+151
+7% +$6.73K
VOD icon
417
Vodafone
VOD
$34.9B
$98K 0.01%
6,300
+500
+9% +$7.99K
GM icon
418
General Motors
GM
$74.7B
$97K 0.01%
3,051
+2,456
+413% +$92.1K
LHX icon
419
L3Harris
LHX
$55.9B
$97K 0.01%
403
-578
-59% -$140K
MET icon
420
MetLife
MET
$61B
$97K 0.01%
1,543
+1,255
+436% +$83.1K
WELL icon
421
Welltower
WELL
$178B
$95K 0.01%
1,149
+770
+203% +$68.5K
KR icon
422
Kroger
KR
$34.8B
$93K 0.01%
1,974
-700
-26% -$37.3K
MCO icon
423
Moody's
MCO
$81.7B
$92K 0.01%
337
+271
+411% +$81.1K
TD icon
424
Toronto Dominion Bank
TD
$198B
$92K 0.01%
1,400
+1,200
+600% +$87.1K
GFI icon
425
CALL
Gold Fields
GFI
$29.2B
$91K 0.01%
+10,000
New +$119K
15 16
17
18 19

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 2022 Portfolio in Review

As of Q2 2022, Summit Securities Group held 1,327 positions worth $804M, down 10% from $894M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group deployed $63.3M of net new capital in Q2 2022, opening 226 new positions and adding to 441 existing holdings. Its largest new stake was Vertex Energy, Inc: 153,098 shares worth $1.61M.

By sector, the portfolio is most concentrated in Energy at 6.8% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $17.2M trimmed.

  • Summit Securities Group's largest Q2 2022 buy was Vertex Energy, Inc: 153,098 shares worth $1.61M.
  • Summit Securities Group added most to Invesco QQQ Trust in Q2 2022, an estimated $56.6M increase.
  • Summit Securities Group's biggest Q2 2022 reduction was Pioneer Natural Resource Co., cutting an estimated $17.2M.
  • Summit Securities Group fully exited Microsoft in Q2 2022, selling an estimated $12.6M.
  • Summit Securities Group's ten largest holdings make up 39% of its $804M portfolio in Q2 2022.
  • Summit Securities Group opened 226 new positions and closed 367 in Q2 2022.
  • Summit Securities Group's portfolio value fell 10% quarter-over-quarter to $804M.

Based on Summit Securities Group's 13F filing for Q2 2022, filed 2 Aug 2022.