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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$804M
AUM Growth
-$89.7M
Cap. Flow
+$9M
Cap. Flow %
1.12%
Top 10 Hldgs %
39.33%
Holding
1,327
New
226
Increased
441
Reduced
199
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 Miscellaneous 72.23%
2 Energy 6.82%
3 Financials 4.8%
4 Healthcare 4.19%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
926
PUT
Autodesk
ADSK
$43.2B
– –
-1,500
Closed -$322K
AEM icon
927
CALL
Agnico Eagle Mines
AEM
$103B
– –
-2,000
Closed -$122K
AI icon
928
CALL
C3.ai
AI
$1.67B
– –
-1,000
Closed -$23K
AI icon
929
PUT
C3.ai
AI
$1.67B
– –
-1,000
Closed -$23K
AIV
930
Aimco
AIV
$357M
$0 ﹤0.01%
4
– –
AKAM icon
931
CALL
Akamai
AKAM
$15.9B
– –
-2,000
Closed -$239K
ALGN icon
932
Align Technology
ALGN
$10.9B
– –
-355
Closed -$155K
AMAT icon
933
Applied Materials
AMAT
$372B
– –
-3,998
Closed -$527K
AMBO
934
Ambow Education Holding
AMBO
$5.72M
– –
-100
Closed -$1K
AMD icon
935
Advanced Micro Devices
AMD
$851B
– –
-7,363
Closed -$805K
AMGN icon
936
PUT
Amgen
AMGN
$212B
– –
-200
Closed -$48K
AMZN icon
937
Amazon
AMZN
$2.72T
– –
-28,840
Closed -$3.61M
AN icon
938
AutoNation
AN
$6.92B
$0 ﹤0.01%
+2
New +$227
ANSS
939
DELISTED
Ansys
ANSS
– –
-395
Closed -$125K
APAM icon
940
Artisan Partners
APAM
$2.85B
– –
-100
Closed -$4K
APPN icon
941
Appian
APPN
$2.45B
– –
-400
Closed -$24K
APPN icon
942
PUT
Appian
APPN
$2.45B
– –
-1,000
Closed -$61K
APPS icon
943
CALL
Digital Turbine
APPS
$1.34B
– –
-2,000
Closed -$88K
ARI
944
Apollo Commercial Real Estate
ARI
$869M
– –
-100
Closed -$1K
ATI icon
945
ATI
ATI
$28.1B
$0 ﹤0.01%
+10
New +$264
AVPT icon
946
AvePoint
AVPT
$2.74B
$0 ﹤0.01%
1
– –
AX icon
947
Axos Financial
AX
$5.29B
– –
-100
Closed -$5K
AXTA icon
948
Axalta
AXTA
$7.37B
– –
-104
Closed -$3K
AZN icon
949
PUT
AstraZeneca
AZN
$243B
– –
-600
Closed -$80K
BAC icon
950
CALL
Bank of America
BAC
$438B
– –
-200,000
Closed -$8.24M
36 37
38
39 40

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TC
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SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 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's Q2 2022 filing shows 226 new, 441 increased, 199 reduced and 367 closed positions. Its largest new stake was Vertex Energy, Inc: 153,098 shares worth $1.61M. The largest sale was Pioneer Natural Resource Co., an estimated $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Energy and Financials.

  • 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.