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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
HRB icon
1076
CALL
H&R Block
HRB
$5.18B
– –
-700
Closed -$18K
IBKR icon
1077
Interactive Brokers
IBKR
$40.9B
– –
-120
Closed -$2K
IBM icon
1078
CALL
IBM
IBM
$202B
– –
-3,400
Closed -$442K
IDXX icon
1079
Idexx Laboratories
IDXX
$42.9B
– –
-382
Closed -$209K
IEI icon
1080
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-5
Closed -$1K
IEP icon
1081
PUT
Icahn Enterprises
IEP
$5.17B
– –
-200
Closed -$10K
IFBD icon
1082
Infobird
IFBD
$8.76M
– –
0
– -$1K
IGIB icon
1083
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$0 ﹤0.01%
+1
New +$52
ILMN icon
1084
Illumina
ILMN
$29.4B
– –
-732
Closed -$249K
INTC icon
1085
CALL
Intel
INTC
$466B
– –
-300
Closed -$15K
INTU icon
1086
Intuit
INTU
$81.1B
– –
-1,282
Closed -$616K
IPGP icon
1087
IPG Photonics
IPGP
$3.89B
– –
-15
Closed -$2K
IRM icon
1088
CALL
Iron Mountain
IRM
$38.2B
– –
-1,000
Closed -$55K
IRM icon
1089
PUT
Iron Mountain
IRM
$38.2B
– –
-1,600
Closed -$89K
ISRG icon
1090
Intuitive Surgical
ISRG
$121B
– –
-1,619
Closed -$488K
JBL icon
1091
PUT
Jabil
JBL
$32.8B
– –
-1,000
Closed -$62K
JD icon
1092
JD.com
JD
$40.8B
– –
-2,453
Closed -$142K
OPLN
1093
Openlane
OPLN
$4.17B
– –
-100
Closed -$2K
KDP icon
1094
Keurig Dr Pepper
KDP
$40.4B
– –
-6,132
Closed -$232K
KLAC icon
1095
KLA
KLAC
$275B
– –
-6,810
Closed -$249K
KMI icon
1096
CALL
Kinder Morgan
KMI
$73.1B
– –
-6,000
Closed -$113K
KR icon
1097
CALL
Kroger
KR
$34.8B
– –
-1,000
Closed -$57K
KW
1098
DELISTED
Kennedy-Wilson Holdings
KW
– –
-100
Closed -$2K
LAD icon
1099
Lithia Motors
LAD
$7.78B
$0 ﹤0.01%
+1
New +$292
LAZ icon
1100
Lazard
LAZ
$4.37B
– –
-200
Closed -$7K
42 43
44
45 46

Similar funds

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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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 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.