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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
SNPS icon
1201
Synopsys
SNPS
$75.4B
– –
-691
Closed -$230K
SOXL icon
1202
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
– –
-100
Closed -$4K
SPH icon
1203
Suburban Propane Partners
SPH
$1.16B
– –
-300
Closed -$5K
SSL icon
1204
Sasol
SSL
$9.35B
$0 ﹤0.01%
+5
New +$123
SST icon
1205
System1
SST
$38.4M
– –
-100
Closed -$12.6K
STLD icon
1206
Steel Dynamics
STLD
$34.5B
– –
-100
Closed -$8K
SU icon
1207
CALL
Suncor Energy
SU
$80.7B
– –
-8,000
Closed -$261K
SUN icon
1208
Sunoco
SUN
$14.7B
– –
-100
Closed -$4K
SWX icon
1209
Southwest Gas
SWX
$6.37B
$0 ﹤0.01%
+2
New +$177
SYNA icon
1210
Synaptics
SYNA
$3.67B
– –
-48
Closed -$10K
T icon
1211
PUT
AT&T
T
$172B
– –
-177,019
Closed -$3.16M
TD icon
1212
CALL
Toronto Dominion Bank
TD
$195B
– –
-1,500
Closed -$119K
TDC icon
1213
CALL
Teradata
TDC
$2.59B
– –
-2,000
Closed -$99K
TEAM icon
1214
Atlassian
TEAM
$45B
– –
-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
$190B
– –
-5,378
Closed -$690K
TNK icon
1218
Teekay Tankers
TNK
$3.34B
$0 ﹤0.01%
+20
New +$357
TRMB icon
1219
CALL
Trimble
TRMB
$13.4B
– –
-500
Closed -$36K
TROX icon
1220
Tronox
TROX
$743M
– –
-3,000
Closed -$59K
TRP icon
1221
TC Energy
TRP
$66.1B
– –
-600
Closed -$34K
TS icon
1222
Tenaris
TS
$29.1B
$0 ﹤0.01%
+3
New +$92
TSLA icon
1223
Tesla
TSLA
$1.45T
– –
-8,715
Closed -$2.38M
TU icon
1224
Telus
TU
$14.9B
– –
-100
Closed -$3K
TXG icon
1225
10x Genomics
TXG
$8.77B
– –
-6
Closed –
47 48
49
50 51

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TC
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SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
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
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 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'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.