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
GOGL
426
DELISTED
Golden Ocean Group
GOGL
$91K 0.01%
7,800
-10,500
-57% -$141K
VOD icon
427
PUT
Vodafone
VOD
$34.9B
$90K 0.01%
5,800
– –
KSS icon
428
Kohl's
KSS
$2.03B
$89K 0.01%
2,500
+2,200
+733% +$108K
OKE icon
429
CALL
Oneok
OKE
$58.7B
$89K 0.01%
1,600
-400
-20% -$25.9K
ROOT icon
430
PUT
Root
ROOT
$917M
$89K 0.01%
4,167
– –
ULCC icon
431
Frontier Group Holdings
ULCC
$1.34B
$89K 0.01%
+9,500
New +$96.1K
AZO icon
432
AutoZone
AZO
$48.3B
$88K 0.01%
41
+33
+413% +$67.9K
DAC icon
433
Danaos Corp
DAC
$2.55B
$88K 0.01%
1,400
-19,700
-93% -$1.58M
ROP icon
434
Roper Technologies
ROP
$36.3B
$88K 0.01%
222
+179
+416% +$77.8K
LYB icon
435
PUT
LyondellBasell Industries
LYB
$19.5B
$87K 0.01%
+1,000
New +$104K
STX icon
436
Seagate
STX
$193B
$87K 0.01%
1,214
+296
+32% +$24K
IQV icon
437
IQVIA
IQV
$34.7B
$86K 0.01%
395
+316
+400% +$68.6K
O icon
438
Realty Income
O
$61.2B
$86K 0.01%
1,255
-176
-12% -$12.1K
ARCH
439
DELISTED
Arch Resources, Inc.
ARCH
$86K 0.01%
600
+599
+59,900% +$95.3K
AIG icon
440
American International
AIG
$41.9B
$85K 0.01%
1,655
+1,315
+387% +$76.4K
XRX icon
441
Xerox
XRX
$337M
$85K 0.01%
5,700
-100
-2% -$1.77K
SWCH
442
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$84K 0.01%
2,500
-9,200
-79% -$297K
CTVA icon
443
Corteva
CTVA
$59.7B
$82K 0.01%
1,515
+1,217
+408% +$70.7K
HOOD icon
444
PUT
Robinhood
HOOD
$85.2B
$82K 0.01%
+10,000
New +$97.5K
KNOP icon
445
PUT
KNOT Offshore Partners
KNOP
$355M
$82K 0.01%
+5,000
New +$85.3K
APH icon
446
Amphenol
APH
$188B
$80K 0.01%
2,496
+2,006
+409% +$69.7K
ARLP icon
447
Alliance Resource Partners
ARLP
$3.18B
$80K 0.01%
4,400
-12,500
-74% -$226K
CMG icon
448
Chipotle Mexican Grill
CMG
$40.8B
$80K 0.01%
3,050
+2,450
+408% +$68.3K
ECL icon
449
Ecolab
ECL
$75.6B
$80K 0.01%
521
+380
+270% +$63K
GME icon
450
PUT
GameStop
GME
$9.5B
$80K 0.01%
10,400
– –
16 17
18
19 20

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.