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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
TXN icon
1226
Texas Instruments
TXN
$239B
– –
-4,178
Closed -$703K
UA icon
1227
Under Armour Class C
UA
$2.06B
– –
-88
Closed -$1K
UAA icon
1228
Under Armour
UAA
$2.1B
– –
-77
Closed -$1K
UAN icon
1229
CVR Partners
UAN
$1.41B
– –
-6,600
Closed -$911K
UEC icon
1230
CALL
Uranium Energy
UEC
$5.74B
– –
-4,000
Closed -$18K
UNFI icon
1231
United Natural Foods
UNFI
$2.69B
– –
-1,080
Closed -$45K
UNFI icon
1232
PUT
United Natural Foods
UNFI
$2.69B
– –
-3,000
Closed -$124K
USAC icon
1233
USA Compression Partners
USAC
$4.01B
– –
-500
Closed -$9K
USB icon
1234
PUT
US Bancorp
USB
$96.8B
– –
-300
Closed -$16K
VALE icon
1235
Vale
VALE
$65.7B
– –
-84,900
Closed -$1.45M
VALE icon
1236
PUT
Vale
VALE
$65.7B
– –
-19,600
Closed -$392K
VCIT icon
1237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.4B
– –
-5,000
Closed -$430K
VDE icon
1238
PUT
Vanguard Energy ETF
VDE
$11.1B
– –
-500
Closed -$54K
VIR icon
1239
PUT
Vir Biotechnology
VIR
$1.83B
– –
-2,000
Closed -$51K
VO icon
1240
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-12
Closed -$1K
VRSK icon
1241
CALL
Verisk Analytics
VRSK
$23.2B
– –
-200
Closed -$43K
VRSK icon
1242
Verisk Analytics
VRSK
$23.2B
– –
-729
Closed -$156K
VRSN icon
1243
VeriSign
VRSN
$25.9B
– –
-493
Closed -$110K
VRTX icon
1244
Vertex Pharmaceuticals
VRTX
$132B
– –
-1,151
Closed -$300K
VSXY
1245
Victoria's Secret
VSXY
$6.04B
$0 ﹤0.01%
6
– –
VST icon
1246
Vistra
VST
$50.7B
– –
-300
Closed -$7K
VXX icon
1247
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-625
Closed -$247K
VXX icon
1248
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$132M
– –
-625
Closed -$257K
WB icon
1249
Weibo
WB
$1.63B
– –
-77
Closed -$2K
WCC
1250
WESCO International
WCC
$17.3B
– –
-2
Closed –
48 49
50
51 52

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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.