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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
FUTU icon
1051
CALL
Futu Holdings
FUTU
$16.4B
– –
-40,000
Closed -$1.3M
FUTU icon
1052
Futu Holdings
FUTU
$16.4B
– –
-486
Closed -$16K
FUTU icon
1053
PUT
Futu Holdings
FUTU
$16.4B
– –
-10,000
Closed -$326K
FXI icon
1054
iShares China Large-Cap ETF
FXI
$4.12B
– –
-300
Closed -$10K
GBDC icon
1055
Golub Capital BDC
GBDC
$3.33B
– –
-300
Closed -$5K
TDAY
1056
CALL
USA Today Co
TDAY
$923M
– –
-125,000
Closed -$564K
GDOT icon
1057
PUT
Green Dot
GDOT
$741M
– –
-10,000
Closed -$275K
GDX icon
1058
VanEck Gold Miners ETF
GDX
$30.2B
– –
-3,000
Closed -$115K
GILD icon
1059
CALL
Gilead Sciences
GILD
$181B
– –
-4,300
Closed -$256K
GILD icon
1060
PUT
Gilead Sciences
GILD
$181B
– –
-10,000
Closed -$595K
GIS icon
1061
PUT
General Mills
GIS
$19.8B
– –
-4,000
Closed -$271K
GME icon
1062
CALL
GameStop
GME
$8.92B
– –
-71,600
Closed -$2.98M
GME icon
1063
GameStop
GME
$8.92B
– –
-13,200
Closed -$420K
GNW icon
1064
Genworth Financial
GNW
$3.96B
– –
-100
Closed –
GOOG icon
1065
Alphabet (Google) Class C
GOOG
$4.02T
– –
-17,900
Closed -$2.5M
GOOGL icon
1066
Alphabet (Google) Class A
GOOGL
$4.04T
– –
-17,400
Closed -$2.42M
GORV
1067
DELISTED
Lazydays
GORV
– –
-33
Closed -$20K
GRVY
1068
GRAVITY
GRVY
$504M
– –
-500
Closed -$25K
GSK icon
1069
CALL
GSK
GSK
$97.4B
– –
-24,800
Closed -$1.35M
GWH icon
1070
ESS Tech
GWH
$15.3M
– –
-125
Closed -$10K
HCTI icon
1071
Healthcare Triangle
HCTI
$11M
– –
0
– -$4K
HLI icon
1072
Houlihan Lokey
HLI
$9.45B
$0 ﹤0.01%
+1
New +$84
HLMN icon
1073
Hillman Solutions
HLMN
$1.42B
– –
-190
Closed -$2K
HLMN icon
1074
PUT
Hillman Solutions
HLMN
$1.42B
– –
-10,900
Closed -$129K
HQY icon
1075
PUT
HealthEquity
HQY
$7.66B
– –
-4,000
Closed -$270K
41 42
43
44 45

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SFBLI
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TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
MFS
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AWM
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CFA
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PWA
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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.