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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
MRVL icon
76
PUT
Marvell Technology
MRVL
$174B
$1.87M 0.23%
43,000
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.86M 0.23%
16,200
+5,400
+50% +$636K
CSGP icon
78
CoStar Group
CSGP
$11.3B
$1.84M 0.23%
30,500
+16,500
+118% +$999K
CVS icon
79
CVS Health
CVS
$137B
$1.81M 0.23%
19,541
-37,496
-66% -$3.66M
MPC icon
80
Marathon Petroleum
MPC
$90.3B
$1.79M 0.22%
21,833
+13,020
+148% +$1.22M
XYZ
81
CALL
Block Inc
XYZ
$45.9B
$1.79M 0.22%
29,200
+19,200
+192% +$1.75M
PG icon
82
Procter & Gamble
PG
$343B
$1.78M 0.22%
12,400
+9,807
+378% +$1.47M
MNTV
83
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.77M 0.22%
201,500
+145,700
+261% +$1.95M
VMW
84
PUT
DELISTED
VMware, Inc
VMW
$1.71M 0.21%
15,000
– –
SPGI icon
85
CALL
S&P Global
SPGI
$126B
$1.69M 0.21%
+5,000
New +$1.78M
T icon
86
AT&T
T
$165B
$1.67M 0.21%
79,866
-273,278
-77% -$5.45M
ZIM icon
87
ZIM Integrated Shipping Services
ZIM
$3B
$1.63M 0.2%
34,600
+7,710
+29% +$453K
VTNR
88
DELISTED
Vertex Energy, Inc
VTNR
$1.61M 0.2%
+153,098
New +$1.81M
SST icon
89
CALL
System1
SST
$15M
$1.6M 0.2%
23,000
+21,010
+1,056% +$2.65M
JPM icon
90
JPMorgan Chase
JPM
$939B
$1.6M 0.2%
14,227
+7,105
+100% +$880K
NOC icon
91
Northrop Grumman
NOC
$77B
$1.58M 0.2%
3,305
+2,945
+818% +$1.35M
SIRI icon
92
PUT
SiriusXM
SIRI
$10B
$1.53M 0.19%
25,000
+22,500
+900% +$1.4M
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$1.48M 0.18%
+12,400
New +$1.74M
DVN icon
94
Devon Energy
DVN
$51.9B
$1.45M 0.18%
26,383
-24,275
-48% -$1.59M
DAL icon
95
CALL
Delta Air Lines
DAL
$55.9B
$1.45M 0.18%
50,000
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$76.4B
$1.43M 0.18%
22,800
+21,450
+1,589% +$1.46M
MRK icon
97
Merck
MRK
$324B
$1.42M 0.18%
15,571
-2,875
-16% -$255K
HPE icon
98
Hewlett Packard
HPE
$63.2B
$1.4M 0.17%
105,816
+97,386
+1,155% +$1.48M
AAPL icon
99
CALL
Apple
AAPL
$4.89T
$1.37M 0.17%
10,000
-40,800
-80% -$6.18M
XYZ
100
PUT
Block Inc
XYZ
$45.9B
$1.35M 0.17%
22,000
– –
2 3
4
5 6

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
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
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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.