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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
BALY icon
951
Bally's
BALY
$672M
– –
-2,000
Closed -$61K
BCS icon
952
PUT
Barclays
BCS
$94.1B
– –
-3,000
Closed -$24K
BHE icon
953
Benchmark Electronics
BHE
$2.91B
– –
-100
Closed -$3K
BIDU icon
954
Baidu
BIDU
$35.8B
– –
-994
Closed -$132K
BIIB icon
955
Biogen
BIIB
$29.9B
– –
-664
Closed -$136K
BILL icon
956
BILL Holdings
BILL
$4.33B
– –
-2
Closed –
BKKT icon
957
PUT
Bakkt Inc
BKKT
$333M
– –
-200
Closed -$31K
BKKT.WS icon
958
Bakkt Inc Warrants
BKKT.WS
$286K
$0 ﹤0.01%
1
-1
-50% -$1
BKNG icon
959
Booking.com
BKNG
$138B
– –
-4,625
Closed -$434K
BL icon
960
BlackLine
BL
$1.69B
– –
-4
Closed –
BLD
961
DELISTED
TopBuild
BLD
– –
-15
Closed -$3K
BLDR icon
962
Builders FirstSource
BLDR
$7.84B
– –
-15
Closed -$1K
BN icon
963
Brookfield
BN
$102B
$0 ﹤0.01%
2
– –
BOX icon
964
CALL
Box
BOX
$4.02B
– –
-8,000
Closed -$232K
BOX icon
965
PUT
Box
BOX
$4.02B
– –
-8,000
Closed -$232K
BTBT icon
966
PUT
Bit Digital
BTBT
$484M
– –
-400
Closed -$1K
BTI icon
967
PUT
British American Tobacco
BTI
$132B
– –
-2,700
Closed -$114K
BXC icon
968
BlueLinx
BXC
$455M
– –
-1,890
Closed -$136K
BXC icon
969
PUT
BlueLinx
BXC
$455M
– –
-2,000
Closed -$144K
BXP icon
970
PUT
Boston Properties
BXP
$11B
– –
-1,000
Closed -$129K
CCEP icon
971
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-100
Closed -$5K
CDLX icon
972
CALL
Cardlytics
CDLX
$21M
– –
-130
Closed -$71K
CDNS icon
973
Cadence Design Systems
CDNS
$90B
– –
-1,254
Closed -$206K
CENN icon
974
Cenntro
CENN
$8.24M
– –
-1
Closed -$2K
CHTR icon
975
Charter Communications
CHTR
$14.7B
– –
-758
Closed -$414K
37 38
39
40 41

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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.