We are live on ! Find out more
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
DOOR
1276
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-1,200
Closed -$107K
NS
1277
DELISTED
NuStar Energy L.P.
NS
– –
-400
Closed -$6K
MDC
1278
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-100
Closed -$4K
SPLK
1279
DELISTED
Splunk Inc
SPLK
– –
-653
Closed -$97K
ALTU
1280
DELISTED
Altitude Acquisition Corp
ALTU
– –
-27,864
Closed -$277K
MDRX
1281
DELISTED
Veradigm Inc. Common Stock
MDRX
$0 ﹤0.01%
+4
New +$75
CFIV
1282
CALL
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-4,100
Closed -$49K
HT
1283
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$0 ﹤0.01%
+5
New +$50
CEQP
1284
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,000
Closed -$120K
CEQP
1285
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-4,000
Closed -$120K
CANO
1286
DELISTED
Cano Health, Inc.
CANO
– –
-30
Closed -$19K
TRTN
1287
DELISTED
Triton International Limited
TRTN
– –
-6,600
Closed -$463K
TRTN
1288
PUT
DELISTED
Triton International Limited
TRTN
– –
-6,400
Closed -$449K
NUVA
1289
DELISTED
NuVasive, Inc.
NUVA
– –
-500
Closed -$28K
AJRD
1290
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-5,000
Closed -$197K
ATTO
1291
DELISTED
Atento S.A.
ATTO
– –
-500
Closed -$14K
LSI
1292
DELISTED
Life Storage, Inc.
LSI
$0 ﹤0.01%
+1
New +$123
CYXT
1293
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-12,500
Closed -$153K
CS
1294
PUT
DELISTED
Credit Suisse Group
CS
– –
-37,500
Closed -$294K
MNTV
1295
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-115,200
Closed -$1.54M
ABB
1296
CALL
DELISTED
ABB Ltd
ABB
– –
-5,200
Closed -$168K
SJI
1297
DELISTED
South Jersey Industries, Inc.
SJI
– –
-600
Closed -$21K
PRTY
1298
DELISTED
Party City Holdco Inc.
PRTY
– –
-4,216
Closed -$15K
SWCH
1299
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,000
Closed -$32.3K
TEN
1300
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-50,000
Closed -$916K
50 51
52
53 54

Similar funds

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.