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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
POST icon
1176
Post Holdings
POST
$3.67B
– –
-10
Closed -$1K
PPH icon
1177
VanEck Pharmaceutical ETF
PPH
$1.01B
– –
-200
Closed -$16K
PSP icon
1178
Invesco Global Listed Private Equity ETF
PSP
$237M
– –
-60
Closed -$4K
PYPL icon
1179
PayPal
PYPL
$44.6B
– –
-5,268
Closed -$457K
QLYS icon
1180
Qualys
QLYS
$5.89B
– –
-19
Closed -$3K
QQQ icon
1181
PUT
Invesco QQQ Trust
QQQ
$489B
– –
-110,000
Closed -$39.9M
R icon
1182
Ryder
R
$9.39B
$0 ﹤0.01%
+1
New +$73
REGN icon
1183
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-481
Closed -$336K
REM icon
1184
iShares Mortgage Real Estate ETF
REM
$533M
– –
-400
Closed -$13K
RGLD icon
1185
Royal Gold
RGLD
$22.2B
– –
-200
Closed -$28K
RGS icon
1186
PUT
Regis Corp
RGS
$69M
– –
-500
Closed -$21K
RILY icon
1187
BRC Group Holdings
RILY
$273M
– –
-400
Closed -$28K
RIOT icon
1188
Riot Platforms
RIOT
$8.28B
– –
-39,500
Closed -$836K
ROST icon
1189
Ross Stores
ROST
$72B
– –
-1,598
Closed -$145K
RPRX icon
1190
Royalty Pharma
RPRX
$27B
– –
-50
Closed -$2K
RS icon
1191
Reliance Steel & Aluminium
RS
$20.2B
$0 ﹤0.01%
+1
New +$187
RYN icon
1192
Rayonier
RYN
$6.09B
– –
-1,764
Closed -$66K
SAM icon
1193
Boston Beer
SAM
$1.67B
$0 ﹤0.01%
+1
New +$348
SCCO icon
1194
Southern Copper
SCCO
$177B
– –
-218
Closed -$15K
SCZ icon
1195
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$0 ﹤0.01%
+1
New +$61
SD icon
1196
SandRidge Energy
SD
$545M
– –
-100
Closed -$2K
SGHC icon
1197
SGHC Ltd
SGHC
$7.09B
– –
-1
Closed –
SHAK icon
1198
Shake Shack
SHAK
$2.55B
– –
-1
Closed –
SHEL icon
1199
CALL
Shell
SHEL
$274B
– –
-1,000
Closed -$55K
SHOP icon
1200
CALL
Shopify
SHOP
$163B
– –
-5,000
Closed -$338K
46 47
48
49 50

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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
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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.