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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
FUTU icon
1051
CALL
Futu Holdings
FUTU
$13.9B
– –
-40,000
Closed -$1.3M
FUTU icon
1052
Futu Holdings
FUTU
$13.9B
– –
-486
Closed -$16K
FUTU icon
1053
PUT
Futu Holdings
FUTU
$13.9B
– –
-10,000
Closed -$326K
FXI icon
1054
iShares China Large-Cap ETF
FXI
$4.31B
– –
-300
Closed -$10K
GBDC icon
1055
Golub Capital BDC
GBDC
$3.33B
– –
-300
Closed -$5K
TDAY
1056
CALL
USA Today Co
TDAY
$1.23B
– –
-125,000
Closed -$564K
GDOT icon
1057
PUT
Green Dot
GDOT
$753M
– –
-10,000
Closed -$275K
GDX icon
1058
VanEck Gold Miners ETF
GDX
$23B
– –
-3,000
Closed -$115K
GILD icon
1059
CALL
Gilead Sciences
GILD
$161B
– –
-4,300
Closed -$256K
GILD icon
1060
PUT
Gilead Sciences
GILD
$161B
– –
-10,000
Closed -$595K
GIS icon
1061
PUT
General Mills
GIS
$19.2B
– –
-4,000
Closed -$271K
GME icon
1062
CALL
GameStop
GME
$9.5B
– –
-71,600
Closed -$2.98M
GME icon
1063
GameStop
GME
$9.5B
– –
-13,200
Closed -$420K
GNW icon
1064
Genworth Financial
GNW
$3.8B
– –
-100
Closed –
GOOG icon
1065
Alphabet (Google) Class C
GOOG
$3.9T
– –
-17,900
Closed -$2.5M
GOOGL icon
1066
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-17,400
Closed -$2.42M
GORV
1067
DELISTED
Lazydays
GORV
– –
-33
Closed -$20K
GRVY
1068
GRAVITY
GRVY
$427M
– –
-500
Closed -$25K
GSK icon
1069
CALL
GSK
GSK
$103B
– –
-24,800
Closed -$1.35M
GWH icon
1070
ESS Tech
GWH
$22.1M
– –
-125
Closed -$10K
HCTI icon
1071
Healthcare Triangle
HCTI
$3.29M
– –
0
– -$4K
HLI icon
1072
Houlihan Lokey
HLI
$9.68B
$0 ﹤0.01%
+1
New +$84
HLMN icon
1073
Hillman Solutions
HLMN
$1.56B
– –
-190
Closed -$2K
HLMN icon
1074
PUT
Hillman Solutions
HLMN
$1.56B
– –
-10,900
Closed -$129K
HQY icon
1075
PUT
HealthEquity
HQY
$7.91B
– –
-4,000
Closed -$270K
41 42
43
44 45

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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.