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
ARCC icon
451
Ares Capital
ARCC
$13.5B
$79K 0.01%
4,400
– –
HCA icon
452
HCA Healthcare
HCA
$84.8B
$79K 0.01%
473
+375
+383% +$80.6K
STZ icon
453
Constellation Brands
STZ
$22.2B
$79K 0.01%
341
+274
+409% +$66.7K
DLR icon
454
Digital Realty Trust
DLR
$73.7B
$77K 0.01%
595
+479
+413% +$66.2K
EWZ icon
455
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
$77K 0.01%
+2,800
New +$92.7K
SBUX icon
456
Starbucks
SBUX
$118B
$76K 0.01%
1,000
-5,403
-84% -$415K
TEL icon
457
TE Connectivity
TEL
$58.8B
$76K 0.01%
672
+539
+405% +$66.8K
NIB
458
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
$75K 0.01%
+3,000
New +$82.4K
A icon
459
Agilent Technologies
A
$39.1B
$74K 0.01%
625
+502
+408% +$61.7K
PAA icon
460
PUT
Plains All American Pipeline
PAA
$17.4B
$74K 0.01%
+7,500
New +$81.3K
PBR icon
461
PUT
Petrobras
PBR
$121B
$74K 0.01%
+6,300
New +$87.2K
TEN
462
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$74K 0.01%
+4,300
New +$72.6K
LUV icon
463
Southwest Airlines
LUV
$22.1B
$73K 0.01%
2,017
+1,774
+730% +$76.3K
MSI icon
464
Motorola Solutions
MSI
$69.4B
$73K 0.01%
349
+279
+399% +$60.8K
PNW icon
465
PUT
Pinnacle West Capital
PNW
$12.9B
$73K 0.01%
+1,000
New +$74.8K
AJG icon
466
Arthur J. Gallagher & Co
AJG
$63.7B
$72K 0.01%
441
+355
+413% +$58.9K
CAH icon
467
Cardinal Health
CAH
$53.4B
$72K 0.01%
1,369
-8,344
-86% -$474K
SBAC icon
468
SBA Communications
SBAC
$18.4B
$72K 0.01%
226
+182
+414% +$61.3K
TQQQ icon
469
CALL
ProShares UltraPro QQQ
TQQQ
$31.1B
$72K 0.01%
+6,000
New +$106K
OPTU
470
PUT
Optimum Communications Inc
OPTU
$316M
$70K 0.01%
+7,600
New +$79.6K
GSK icon
471
PUT
GSK
GSK
$103B
$70K 0.01%
1,280
+320
+33% +$17.7K
JCI icon
472
Johnson Controls International
JCI
$87.5B
$70K 0.01%
1,455
+967
+198% +$53.9K
MSCI icon
473
MSCI
MSCI
$40B
$70K 0.01%
169
+136
+412% +$59.2K
OIH icon
474
VanEck Oil Services ETF
OIH
$2.06B
$70K 0.01%
300
-300
-50% -$82.2K
AMLP icon
475
CALL
Alerian MLP ETF
AMLP
$13B
$69K 0.01%
2,000
-3,000
-60% -$115K
17 18
19
20 21

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.