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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
ERIC icon
1026
PUT
Ericsson
ERIC
$30.7B
– –
-2,000
Closed -$18K
ETD icon
1027
Ethan Allen Interiors
ETD
$581M
– –
-278
Closed -$7K
ETD icon
1028
PUT
Ethan Allen Interiors
ETD
$581M
– –
-1,000
Closed -$26K
EWC icon
1029
iShares MSCI Canada ETF
EWC
$6.04B
$0 ﹤0.01%
+1
New +$37
EWW icon
1030
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-1,600
Closed -$88K
EWZ icon
1031
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-2,400
Closed -$91K
FAF icon
1032
First American
FAF
$7.67B
– –
-71
Closed -$5K
FDX icon
1033
CALL
FedEx
FDX
$74.5B
– –
-1,100
Closed -$255K
FDX icon
1034
PUT
FedEx
FDX
$74.5B
– –
-1,100
Closed -$255K
FE icon
1035
CALL
FirstEnergy
FE
$28.9B
– –
-2,000
Closed -$92K
FE icon
1036
PUT
FirstEnergy
FE
$28.9B
– –
-6,100
Closed -$280K
FISV
1037
Fiserv Inc
FISV
$27.2B
– –
-2,925
Closed -$297K
FIVE icon
1038
Five Below
FIVE
$11.2B
– –
-2
Closed –
FIVN icon
1039
FIVE9
FIVN
$1.77B
– –
-49,501
Closed -$5.46M
FIVN icon
1040
PUT
FIVE9
FIVN
$1.77B
– –
-51,000
Closed -$5.63M
FNKO icon
1041
Funko
FNKO
$323M
– –
-8,350
Closed -$144K
FNKO icon
1042
PUT
Funko
FNKO
$323M
– –
-20,000
Closed -$345K
FOUR icon
1043
Shift4
FOUR
$3.84B
– –
-34
Closed -$2K
FRHC icon
1044
PUT
Freedom Holding
FRHC
$9.61B
– –
-500
Closed -$30K
FSLR icon
1045
CALL
First Solar
FSLR
$21.8B
– –
-1,000
Closed -$84K
FTAI icon
1046
FTAI Aviation
FTAI
$22.2B
– –
-16,628
Closed -$366K
FTDR icon
1047
Frontdoor
FTDR
$5.02B
$0 ﹤0.01%
+3
New +$81
FTNT icon
1048
Fortinet
FTNT
$112B
– –
-3,590
Closed -$245K
FUBO icon
1049
CALL
FuboTV Inc
FUBO
$245M
– –
-250
Closed -$20K
FUN icon
1050
Cedar Fair
FUN
$1.78B
– –
-1
Closed –
40 41
42
43 44

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BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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.