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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
-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
BKKT icon
801
Bakkt Inc
BKKT
$333M
$15K ﹤0.01%
280
-476
-63% -$40K
CCL icon
802
Carnival Corporation Ltd
CCL
$36.1B
$15K ﹤0.01%
1,697
+1,365
+411% +$20K
DXC icon
803
DXC Technology
DXC
$1.63B
$15K ﹤0.01%
509
+409
+409% +$12.7K
EVGO icon
804
EVgo
EVGO
$200M
$15K ﹤0.01%
2,500
-27,500
-92% -$262K
PBFX
805
DELISTED
PBF LOGISTICS LP
PBFX
$15K ﹤0.01%
+1,000
New +$15.4K
ABR icon
806
Arbor Realty Trust
ABR
$960M
$14K ﹤0.01%
1,100
+400
+57% +$6.42K
BEN icon
807
Franklin Resources
BEN
$16.9B
$14K ﹤0.01%
583
+468
+407% +$12K
ENVA icon
808
CALL
Enova International
ENVA
$5.91B
$14K ﹤0.01%
+500
New +$16.5K
FRT icon
809
Federal Realty Investment Trust
FRT
$10.9B
$14K ﹤0.01%
148
+119
+410% +$13.4K
JEF icon
810
Jefferies Financial Group
JEF
$12.9B
$14K ﹤0.01%
523
– –
PMVP icon
811
CALL
PMV Pharmaceuticals
PMVP
$66.1M
$14K ﹤0.01%
+1,000
New +$14.6K
UHS icon
812
Universal Health Services
UHS
$9.43B
$14K ﹤0.01%
141
+111
+370% +$13.9K
BBWI icon
813
Bath & Body Works
BBWI
$4.01B
$13K ﹤0.01%
498
+392
+370% +$17K
CVGW
814
DELISTED
Calavo Growers
CVGW
$13K ﹤0.01%
300
– –
MHK icon
815
Mohawk Industries
MHK
$6.9B
$13K ﹤0.01%
105
+83
+377% +$11K
NWSA icon
816
News Corp Class A
NWSA
$14.5B
$13K ﹤0.01%
814
+654
+409% +$12K
SQNS
817
Sequans Communications SA
SQNS
$37.4M
$13K ﹤0.01%
200
-200
-50% -$13.9K
DAY
818
DELISTED
Dayforce
DAY
$13K ﹤0.01%
286
+220
+333% +$12.2K
BRG
819
PUT
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$13K ﹤0.01%
+500
New +$13.2K
BPT
820
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$12K ﹤0.01%
+600
New +$10.8K
SIGA icon
821
CALL
SIGA Technologies
SIGA
$223M
$12K ﹤0.01%
+1,000
New +$9.01K
TWO
822
Two Harbors Investment
TWO
$1.27B
$12K ﹤0.01%
600
-575
-49% -$11.6K
TBCH
823
Turtle Beach Corp
TBCH
$239M
$12K ﹤0.01%
1,000
– –
ORAN
824
DELISTED
Orange
ORAN
$12K ﹤0.01%
+1,000
New +$12K
ORAN
825
PUT
DELISTED
Orange
ORAN
$12K ﹤0.01%
+1,000
New +$12K
31 32
33
34 35

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
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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.