We are live on ! Find out more
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$51.4M 6.4%
183,549
+182,299
+14,584% +$56.6M
AMZN icon
2
CALL
Amazon
AMZN
$2.72T
$48.3M 6.01%
+455,100
New +$56.9M
AMZN icon
3
PUT
Amazon
AMZN
$2.72T
$47.8M 5.94%
+450,000
New +$56.3M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$41.5M 5.16%
110,000
-129,100
-54% -$52.9M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79B
$26.3M 3.26%
155,000
-225,000
-59% -$41.5M
NFLX icon
6
PUT
Netflix
NFLX
$317B
$23.6M 2.94%
+1,350,000
New +$29.9M
ATVI
7
CALL
DELISTED
Activision Blizzard
ATVI
$22.6M 2.81%
290,000
-65,800
-18% -$5.12M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.4T
$19.7M 2.45%
+1,300,000
New +$24.5M
ATVI
9
PUT
DELISTED
Activision Blizzard
ATVI
$17.6M 2.19%
226,200
+35,600
+19% +$2.77M
XLE icon
10
PUT
State Street Energy Select Sector SPDR ETF
XLE
$43B
$17.5M 2.18%
490,400
+60,200
+14% +$2.42M
TWTR
11
CALL
DELISTED
Twitter, Inc.
TWTR
$15.8M 1.97%
+423,400
New +$18.2M
COP icon
12
ConocoPhillips
COP
$164B
$14.6M 1.82%
162,602
+128,569
+378% +$13.2M
META icon
13
PUT
Meta Platforms (Facebook)
META
$1.67T
$13.3M 1.65%
+82,400
New +$15.9M
CTXS
14
PUT
DELISTED
Citrix Systems Inc
CTXS
$11.1M 1.38%
113,900
+68,900
+153% +$6.86M
ZEN
15
PUT
DELISTED
ZENDESK INC
ZEN
$9.62M 1.2%
129,900
+104,900
+420% +$10.3M
NVDA icon
16
CALL
NVIDIA
NVDA
$5.4T
$9.46M 1.18%
+624,000
New +$11.8M
TSM icon
17
CALL
TSMC
TSM
$2.26T
$9.4M 1.17%
115,000
+70,000
+156% +$6.47M
TWTR
18
PUT
DELISTED
Twitter, Inc.
TWTR
$8.63M 1.07%
+230,900
New +$9.91M
META icon
19
CALL
Meta Platforms (Facebook)
META
$1.67T
$8.11M 1.01%
+50,300
New +$9.7M
CVX icon
20
Chevron
CVX
$419B
$7.8M 0.97%
53,891
+12,191
+29% +$2.02M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$7.47M 0.93%
19,800
-10,100
-34% -$4.14M
ET icon
22
Energy Transfer Partners
ET
$74.7B
$7.15M 0.89%
716,100
+450,100
+169% +$5.04M
MO icon
23
Altria Group
MO
$113B
$7.09M 0.88%
169,685
+114,038
+205% +$5.9M
AAPL icon
24
PUT
Apple
AAPL
$4.6T
$6.84M 0.85%
50,000
+49,600
+12,400% +$7.51M
PFE icon
25
Pfizer
PFE
$158B
$6.67M 0.83%
127,132
+11,032
+10% +$562K
1
2 3 4 5

Similar funds

TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
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.