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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
VZ icon
876
PUT
Verizon
VZ
$194B
$5K ﹤0.01%
100
-11,800
-99% -$597K
CTEV
877
CALL
Claritev Corp
CTEV
$368M
$5K ﹤0.01%
+23
New +$4.55K
GOVX icon
878
GeoVax Labs
GOVX
$3.81M
$4K ﹤0.01%
+13
New +$5.73K
NWS icon
879
News Corp Class B
NWS
$16.4B
$4K ﹤0.01%
251
+202
+412% +$3.76K
OBDC icon
880
Blue Owl Capital
OBDC
$5.35B
$4K ﹤0.01%
300
– –
OBDC icon
881
PUT
Blue Owl Capital
OBDC
$5.35B
$4K ﹤0.01%
+300
New +$4.11K
GAP
882
The Gap Inc
GAP
$6.84B
$4K ﹤0.01%
500
-2,350
-82% -$27.2K
WEBR
883
DELISTED
Weber Inc.
WEBR
$4K ﹤0.01%
+500
New +$4.18K
AQN icon
884
Algonquin Power & Utilities
AQN
$4.69B
$3K ﹤0.01%
+200
New +$2.89K
CC icon
885
Chemours
CC
$2.59B
$3K ﹤0.01%
100
– –
COHR icon
886
Coherent
COHR
$55.2B
$3K ﹤0.01%
+60
New +$3.66K
CUK
887
DELISTED
Carnival PLC
CUK
$3K ﹤0.01%
+435
New +$5.88K
FSK icon
888
FS KKR Capital
FSK
$2.98B
$3K ﹤0.01%
+140
New +$2.97K
KRP icon
889
Kimbell Royalty Partners
KRP
$1.47B
$3K ﹤0.01%
+200
New +$3.48K
LEG icon
890
Leggett & Platt
LEG
$1.52B
$3K ﹤0.01%
+79
New +$2.89K
RWT
891
Redwood Trust
RWT
$616M
$3K ﹤0.01%
400
-200
-33% -$1.84K
SNBR
892
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
+100
New +$4.25K
UNIT
893
Uniti Group
UNIT
$2.63B
$3K ﹤0.01%
300
-1,800
-86% -$20.8K
DMLP icon
894
CALL
Dorchester Minerals
DMLP
$1.34B
$2K ﹤0.01%
+100
New +$2.75K
EUFN icon
895
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$2K ﹤0.01%
+100
New +$1.74K
EWA icon
896
iShares MSCI Australia ETF
EWA
$1.34B
$2K ﹤0.01%
100
– –
IONQ icon
897
IonQ
IONQ
$12.3B
$2K ﹤0.01%
500
-1,200
-71% -$8.49K
KRP icon
898
PUT
Kimbell Royalty Partners
KRP
$1.47B
$2K ﹤0.01%
+100
New +$1.74K
MVO
899
MV Oil Trust
MVO
$6.85M
$2K ﹤0.01%
+200
New +$2.22K
PAGP icon
900
Plains GP Holdings
PAGP
$5.23B
$2K ﹤0.01%
200
-3,300
-94% -$37.9K
34 35
36
37 38

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BWS
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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
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BDWCC
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PS
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UAG
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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.