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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
MPLX icon
1126
PUT
MPLX
MPLX
$61.1B
– –
-300
Closed -$10K
MRK icon
1127
PUT
Merck
MRK
$364B
– –
-30,000
Closed -$2.46M
MRNA icon
1128
Moderna
MRNA
$54.1B
– –
-1,801
Closed -$310K
MSFT icon
1129
Microsoft
MSFT
$3.65T
– –
-40,767
Closed -$12.6M
MTCH icon
1130
Match Group
MTCH
$9.51B
– –
-1,288
Closed -$140K
MTDR icon
1131
Matador Resources
MTDR
$7.51B
– –
-1,200
Closed -$64K
MU icon
1132
Micron Technology
MU
$1.16T
– –
-5,065
Closed -$395K
MUR icon
1133
Murphy Oil
MUR
$5.51B
– –
-1
Closed –
MVIS icon
1134
CALL
Microvision
MVIS
$49.2M
– –
-1,667
Closed -$117K
MVIS icon
1135
Microvision
MVIS
$49.2M
– –
-1,433
Closed -$100K
MVIS icon
1136
PUT
Microvision
MVIS
$49.2M
– –
-1,667
Closed -$117K
MX icon
1137
Magnachip Semiconductor
MX
$112M
– –
-4,315
Closed -$74.2K
MX icon
1138
PUT
Magnachip Semiconductor
MX
$112M
– –
-6,100
Closed -$103K
NEM icon
1139
PUT
Newmont
NEM
$136B
– –
-4,500
Closed -$358K
NEWT icon
1140
NewtekOne
NEWT
$351M
– –
-300
Closed -$8K
NFG icon
1141
National Fuel Gas
NFG
$7.84B
– –
-900
Closed -$62K
NFLX icon
1142
Netflix
NFLX
$317B
– –
-20,070
Closed -$445K
NHI icon
1143
National Health Investors
NHI
$3.45B
– –
-800
Closed -$47K
NOC icon
1144
CALL
Northrop Grumman
NOC
$73.2B
– –
-300
Closed -$134K
NOVA
1145
DELISTED
Sunnova Energy
NOVA
– –
-100
Closed -$2K
NTES icon
1146
NetEase
NTES
$74.2B
– –
-863
Closed -$77K
NTIP icon
1147
Network-1 Technologies
NTIP
$36.1M
– –
-985
Closed -$3K
NUV icon
1148
Nuveen Municipal Value Fund
NUV
$1.83B
– –
-100
Closed -$1K
NVDA icon
1149
NVIDIA
NVDA
$5.4T
– –
-97,460
Closed -$1.84M
NVS icon
1150
Novartis
NVS
$261B
– –
-1
Closed –
44 45
46
47 48

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TC
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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
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
AWM
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CFA
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PWA
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GKFF
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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'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.