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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
SNPS icon
1201
Synopsys
SNPS
$71.5B
– –
-691
Closed -$230K
SOXL icon
1202
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
– –
-100
Closed -$4K
SPH icon
1203
Suburban Propane Partners
SPH
$1.23B
– –
-300
Closed -$5K
SSL icon
1204
Sasol
SSL
$7.58B
$0 ﹤0.01%
+5
New +$123
SST icon
1205
System1
SST
$15M
– –
-100
Closed -$12.6K
STLD icon
1206
Steel Dynamics
STLD
$35.6B
– –
-100
Closed -$8K
SU icon
1207
CALL
Suncor Energy
SU
$77.7B
– –
-8,000
Closed -$261K
SUN icon
1208
Sunoco
SUN
$14.2B
– –
-100
Closed -$4K
SWX icon
1209
Southwest Gas
SWX
$6.74B
$0 ﹤0.01%
+2
New +$177
SYNA icon
1210
Synaptics
SYNA
$4.41B
– –
-48
Closed -$10K
T icon
1211
PUT
AT&T
T
$165B
– –
-177,019
Closed -$3.16M
TD icon
1212
CALL
Toronto Dominion Bank
TD
$198B
– –
-1,500
Closed -$119K
TDC icon
1213
CALL
Teradata
TDC
$2.68B
– –
-2,000
Closed -$99K
TEAM icon
1214
Atlassian
TEAM
$22B
– –
-614
Closed -$180K
TGNA
1215
CALL
DELISTED
TEGNA Inc
TGNA
– –
-47,400
Closed -$1.06M
TGNA
1216
DELISTED
TEGNA Inc
TGNA
– –
-400
Closed -$9K
TMUS icon
1217
T-Mobile US
TMUS
$193B
– –
-5,378
Closed -$690K
TNK icon
1218
Teekay Tankers
TNK
$2.63B
$0 ﹤0.01%
+20
New +$357
TRMB icon
1219
CALL
Trimble
TRMB
$12.3B
– –
-500
Closed -$36K
TROX icon
1220
Tronox
TROX
$995M
– –
-3,000
Closed -$59K
TRP icon
1221
TC Energy
TRP
$73.5B
– –
-600
Closed -$34K
TS icon
1222
Tenaris
TS
$29.1B
$0 ﹤0.01%
+3
New +$92
TSLA icon
1223
Tesla
TSLA
$1.24T
– –
-8,715
Closed -$2.38M
TU icon
1224
Telus
TU
$16B
– –
-100
Closed -$3K
TXG icon
1225
10x Genomics
TXG
$5.87B
– –
-6
Closed –
47 48
49
50 51

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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
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PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
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.