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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
IVR icon
251
CALL
Invesco Mortgage Capital
IVR
$776M
$298K 0.04%
+20,300
New +$343K
NUE icon
252
Nucor
NUE
$56.4B
$298K 0.04%
2,855
-11,756
-80% -$1.59M
SIRI icon
253
SiriusXM
SIRI
$10B
$298K 0.04%
4,867
-153
-3% -$9.5K
XLF icon
254
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$296K 0.04%
9,400
-200
-2% -$6.91K
ASTS icon
255
CALL
AST SpaceMobile
ASTS
$16.8B
$293K 0.04%
+46,600
New +$365K
BHC icon
256
CALL
Bausch Health
BHC
$1.65B
$293K 0.04%
35,000
– –
KHC icon
257
Kraft Heinz
KHC
$30.4B
$290K 0.04%
7,600
-7,925
-51% -$317K
PBI icon
258
Pitney Bowes
PBI
$2.42B
$290K 0.04%
80,000
+30,000
+60% +$137K
KNOP icon
259
KNOT Offshore Partners
KNOP
$355M
$288K 0.04%
17,600
-8,500
-33% -$145K
CCI icon
260
Crown Castle
CCI
$32.7B
$287K 0.04%
1,705
+428
+34% +$77.9K
SO icon
261
Southern Company
SO
$110B
$280K 0.03%
3,923
+1,189
+43% +$87.3K
ENB icon
262
CALL
Enbridge
ENB
$124B
$275K 0.03%
6,500
-13,900
-68% -$620K
KMB icon
263
Kimberly-Clark
KMB
$36.4B
$271K 0.03%
2,003
+1,865
+1,351% +$246K
B
264
PUT
Barrick Mining
B
$62.2B
$265K 0.03%
15,000
– –
USB icon
265
US Bancorp
USB
$99.6B
$264K 0.03%
5,726
+2,873
+101% +$143K
MDT icon
266
Medtronic
MDT
$107B
$252K 0.03%
2,805
+1,854
+195% +$188K
DJT icon
267
PUT
Trump Media & Technology Group
DJT
$2.37B
$251K 0.03%
10,400
-2,100
-17% -$87.7K
ALL icon
268
Allstate
ALL
$66.9B
$250K 0.03%
1,972
-1,643
-45% -$215K
NEWR
269
CALL
DELISTED
New Relic, Inc.
NEWR
$250K 0.03%
5,000
– –
TXN icon
270
CALL
Texas Instruments
TXN
$255B
$246K 0.03%
1,600
– –
SPGI icon
271
S&P Global
SPGI
$126B
$245K 0.03%
726
+581
+401% +$207K
UPST icon
272
CALL
Upstart Holdings
UPST
$2.58B
$243K 0.03%
+7,700
New +$459K
ELV icon
273
Elevance Health
ELV
$81.9B
$242K 0.03%
501
+402
+406% +$199K
DJT icon
274
CALL
Trump Media & Technology Group
DJT
$2.37B
$242K 0.03%
10,000
– –
LOW icon
275
Lowe's Companies
LOW
$116B
$241K 0.03%
1,382
+1,106
+401% +$213K
9 10
11
12 13

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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.