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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
WDAY icon
1251
Workday
WDAY
$33.4B
– –
-806
Closed -$193K
WFC icon
1252
CALL
Wells Fargo
WFC
$261B
– –
-120,000
Closed -$5.82M
WING icon
1253
Wingstop
WING
$3.68B
$0 ﹤0.01%
+4
New +$348
WKC icon
1254
World Kinect Corp
WKC
$1.96B
$0 ﹤0.01%
+1
New +$25
WMS icon
1255
Advanced Drainage Systems
WMS
$10.9B
$0 ﹤0.01%
+1
New +$103
WMT icon
1256
PUT
Walmart Inc
WMT
$871B
– –
-5,700
Closed -$283K
WTRG icon
1257
Essential Utilities
WTRG
$11.2B
– –
-10
Closed -$1K
XEL icon
1258
Xcel Energy
XEL
$51B
– –
-2,558
Closed -$185K
XPO icon
1259
CALL
XPO
XPO
$25B
– –
-55,876
Closed -$2.42M
ZM icon
1260
Zoom
ZM
$25.8B
– –
-997
Closed -$117K
ZS icon
1261
Zscaler
ZS
$23B
– –
-575
Closed -$139K
TE
1262
T1 Energy
TE
$1.4B
– –
-11,500
Closed -$101K
CMBT
1263
CMB.TECH NV
CMBT
$4.57B
$0 ﹤0.01%
+6
New +$72
GAP
1264
PUT
The Gap Inc
GAP
$6.84B
– –
-5,000
Closed -$70K
AAMI
1265
Acadian Asset Management
AAMI
$2.88B
– –
-1
Closed –
PDCO
1266
DELISTED
Patterson Companies, Inc.
PDCO
– –
-2
Closed –
GATO
1267
DELISTED
Gatos Silver, Inc.
GATO
– –
-100
Closed –
CNSL
1268
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,000
Closed -$12K
LEV
1269
CALL
DELISTED
The Lion Electric Company
LEV
– –
-1,000
Closed -$8K
HA
1270
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-17
Closed –
SIX
1271
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
+2
New +$64
AIRC
1272
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
4
– –
LICY
1273
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-813
Closed -$55K
DOOR
1274
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,200
Closed -$107K
DOOR
1275
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-375
Closed -$33K
49 50
51
52 53

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BWS
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BBI
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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
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BDWCC
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PS
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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.