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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
MPLX icon
1126
PUT
MPLX
MPLX
$59.5B
– –
-300
Closed -$10K
MRK icon
1127
PUT
Merck
MRK
$324B
– –
-30,000
Closed -$2.46M
MRNA icon
1128
Moderna
MRNA
$21.5B
– –
-1,801
Closed -$310K
MSFT icon
1129
Microsoft
MSFT
$2.84T
– –
-40,767
Closed -$12.6M
MTCH icon
1130
Match Group
MTCH
$8.84B
– –
-1,288
Closed -$140K
MTDR icon
1131
Matador Resources
MTDR
$6.31B
– –
-1,200
Closed -$64K
MU icon
1132
Micron Technology
MU
$1.04T
– –
-5,065
Closed -$395K
MUR icon
1133
Murphy Oil
MUR
$5.58B
– –
-1
Closed –
MVIS icon
1134
CALL
Microvision
MVIS
$88.2M
– –
-25,000
Closed -$117K
MVIS icon
1135
Microvision
MVIS
$88.2M
– –
-21,500
Closed -$100K
MVIS icon
1136
PUT
Microvision
MVIS
$88.2M
– –
-25,000
Closed -$117K
MX icon
1137
Magnachip Semiconductor
MX
$128M
– –
-4,315
Closed -$74.2K
MX icon
1138
PUT
Magnachip Semiconductor
MX
$128M
– –
-6,100
Closed -$103K
NEM icon
1139
PUT
Newmont
NEM
$98.2B
– –
-4,500
Closed -$358K
NEWT icon
1140
NewtekOne
NEWT
$417M
– –
-300
Closed -$8K
NFG icon
1141
National Fuel Gas
NFG
$7.84B
– –
-900
Closed -$62K
NFLX icon
1142
Netflix
NFLX
$292B
– –
-20,070
Closed -$445K
NHI icon
1143
National Health Investors
NHI
$3.9B
– –
-800
Closed -$47K
NOC icon
1144
CALL
Northrop Grumman
NOC
$77B
– –
-300
Closed -$134K
NOVA
1145
DELISTED
Sunnova Energy
NOVA
– –
-100
Closed -$2K
NTES icon
1146
NetEase
NTES
$76.5B
– –
-863
Closed -$77K
NTIP icon
1147
Network-1 Technologies
NTIP
$36.6M
– –
-985
Closed -$3K
NUV icon
1148
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-100
Closed -$1K
NVDA icon
1149
NVIDIA
NVDA
$5.01T
– –
-97,460
Closed -$1.84M
NVS icon
1150
Novartis
NVS
$295B
– –
-1
Closed –
44 45
46
47 48

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BWS
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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.