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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
BALY icon
951
Bally's
BALY
$448M
– –
-2,000
Closed -$61K
BCS icon
952
PUT
Barclays
BCS
$88.6B
– –
-3,000
Closed -$24K
BHE icon
953
Benchmark Electronics
BHE
$2.67B
– –
-100
Closed -$3K
BIDU icon
954
Baidu
BIDU
$31.4B
– –
-994
Closed -$132K
BIIB icon
955
Biogen
BIIB
$31.1B
– –
-664
Closed -$136K
BILL icon
956
BILL Holdings
BILL
$4.09B
– –
-2
Closed –
BKKT icon
957
PUT
Bakkt Inc
BKKT
$372M
– –
-200
Closed -$31K
BKKT.WS icon
958
Bakkt Inc Warrants
BKKT.WS
$115K
$0 ﹤0.01%
1
-1
-50% -$1
BKNG icon
959
Booking.com
BKNG
$130B
– –
-4,625
Closed -$434K
BL icon
960
BlackLine
BL
$1.71B
– –
-4
Closed –
BLD
961
DELISTED
TopBuild
BLD
– –
-15
Closed -$3K
BLDR icon
962
Builders FirstSource
BLDR
$6.61B
– –
-15
Closed -$1K
BN icon
963
Brookfield
BN
$86B
$0 ﹤0.01%
2
– –
BOX icon
964
CALL
Box
BOX
$4.73B
– –
-8,000
Closed -$232K
BOX icon
965
PUT
Box
BOX
$4.73B
– –
-8,000
Closed -$232K
BTBT icon
966
PUT
Bit Digital
BTBT
$599M
– –
-400
Closed -$1K
BTI icon
967
PUT
British American Tobacco
BTI
$117B
– –
-2,700
Closed -$114K
BXC icon
968
BlueLinx
BXC
$629M
– –
-1,890
Closed -$136K
BXC icon
969
PUT
BlueLinx
BXC
$629M
– –
-2,000
Closed -$144K
BXP icon
970
PUT
Boston Properties
BXP
$10.3B
– –
-1,000
Closed -$129K
CCEP icon
971
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-100
Closed -$5K
CDLX icon
972
CALL
Cardlytics
CDLX
$25.1M
– –
-130
Closed -$71K
CDNS icon
973
Cadence Design Systems
CDNS
$78.4B
– –
-1,254
Closed -$206K
CENN icon
974
Cenntro
CENN
$10.3M
– –
-1
Closed -$2K
CHTR icon
975
Charter Communications
CHTR
$16B
– –
-758
Closed -$414K
37 38
39
40 41

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SFBLI
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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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'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.