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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
TXN icon
1226
Texas Instruments
TXN
$255B
– –
-4,178
Closed -$703K
UA icon
1227
Under Armour Class C
UA
$2.92B
– –
-88
Closed -$1K
UAA icon
1228
Under Armour
UAA
$3B
– –
-77
Closed -$1K
UAN icon
1229
CVR Partners
UAN
$1.3B
– –
-6,600
Closed -$911K
UEC icon
1230
CALL
Uranium Energy
UEC
$4.71B
– –
-4,000
Closed -$18K
UNFI icon
1231
United Natural Foods
UNFI
$3.01B
– –
-1,080
Closed -$45K
UNFI icon
1232
PUT
United Natural Foods
UNFI
$3.01B
– –
-3,000
Closed -$124K
USAC icon
1233
USA Compression Partners
USAC
$3.82B
– –
-500
Closed -$9K
USB icon
1234
PUT
US Bancorp
USB
$99.6B
– –
-300
Closed -$16K
VALE icon
1235
Vale
VALE
$62.9B
– –
-84,900
Closed -$1.45M
VALE icon
1236
PUT
Vale
VALE
$62.9B
– –
-19,600
Closed -$392K
VCIT icon
1237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-5,000
Closed -$430K
VDE icon
1238
PUT
Vanguard Energy ETF
VDE
$10.1B
– –
-500
Closed -$54K
VIR icon
1239
PUT
Vir Biotechnology
VIR
$1.47B
– –
-2,000
Closed -$51K
VO icon
1240
Vanguard Mid-Cap ETF
VO
$106B
– –
-12
Closed -$1K
VRSK icon
1241
CALL
Verisk Analytics
VRSK
$26.4B
– –
-200
Closed -$43K
VRSK icon
1242
Verisk Analytics
VRSK
$26.4B
– –
-729
Closed -$156K
VRSN icon
1243
VeriSign
VRSN
$25.3B
– –
-493
Closed -$110K
VRTX icon
1244
Vertex Pharmaceuticals
VRTX
$121B
– –
-1,151
Closed -$300K
VSXY
1245
Victoria's Secret
VSXY
$6.64B
$0 ﹤0.01%
6
– –
VST icon
1246
Vistra
VST
$55.1B
– –
-300
Closed -$7K
VXX icon
1247
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-625
Closed -$247K
VXX icon
1248
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
– –
-625
Closed -$257K
WB icon
1249
Weibo
WB
$1.9B
– –
-77
Closed -$2K
WCC
1250
WESCO International
WCC
$16.2B
– –
-2
Closed –
48 49
50
51 52

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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
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 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 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.