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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
HIMX
276
Himax Technologies
HIMX
$2.2B
$240K 0.03%
32,100
+30,200
+1,589% +$278K
AM icon
277
Antero Midstream
AM
$10.8B
$233K 0.03%
25,800
-2,000
-7% -$20.8K
CTRA
278
CALL
DELISTED
Coterra Energy
CTRA
$232K 0.03%
+9,000
New +$273K
C icon
279
CALL
Citigroup
C
$222B
$230K 0.03%
+5,000
New +$250K
EWZ icon
280
iShares MSCI Brazil ETF
EWZ
$9.05B
$230K 0.03%
8,400
+6,000
+250% +$199K
SBUX icon
281
CALL
Starbucks
SBUX
$118B
$229K 0.03%
3,000
– –
AON icon
282
Aon
AON
$77.3B
$228K 0.03%
845
+357
+73% +$103K
VMW
283
CALL
DELISTED
VMware, Inc
VMW
$228K 0.03%
+2,000
New +$227K
VTI icon
284
Vanguard Total Stock Market ETF
VTI
$654B
$226K 0.03%
1,200
-200
-14% -$41.1K
WEAT icon
285
CALL
Teucrium Wheat Fund
WEAT
$314M
$226K 0.03%
+5,000
New +$270K
NCLH icon
286
PUT
Norwegian Cruise Line
NCLH
$8.89B
$222K 0.03%
20,000
– –
EVTL icon
287
CALL
Vertical Aerospace
EVTL
$176M
$221K 0.03%
7,030
-7,970
-53% -$479K
DGX icon
288
Quest Diagnostics
DGX
$25.1B
$219K 0.03%
1,644
+1,595
+3,255% +$217K
GD icon
289
General Dynamics
GD
$105B
$217K 0.03%
982
+187
+24% +$43K
HSY icon
290
Hershey
HSY
$35.4B
$216K 0.03%
1,003
+243
+32% +$53K
SAFM
291
PUT
DELISTED
Sanderson Farms Inc
SAFM
$216K 0.03%
+1,000
New +$196K
LYB icon
292
LyondellBasell Industries
LYB
$19.5B
$213K 0.03%
2,440
+432
+22% +$45K
PARA
293
DELISTED
Paramount Global Class B
PARA
$209K 0.03%
8,474
+1,025
+14% +$31.2K
BMY icon
294
CALL
Bristol-Myers Squibb
BMY
$127B
$208K 0.03%
2,700
-300
-10% -$22.8K
CPB icon
295
Campbell Soup
CPB
$6.51B
$208K 0.03%
4,322
+264
+7% +$12.4K
GEN icon
296
Gen Digital
GEN
$15.6B
$205K 0.03%
9,317
+979
+12% +$24.1K
BIIB icon
297
CALL
Biogen
BIIB
$29.9B
$204K 0.03%
+1,000
New +$204K
CL icon
298
Colgate-Palmolive
CL
$72.6B
$204K 0.03%
2,550
+1,405
+123% +$110K
DBA icon
299
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$204K 0.03%
+10,000
New +$220K
SWKS icon
300
Skyworks Solutions
SWKS
$9.06B
$204K 0.03%
2,200
-742
-25% -$80.1K
10 11
12
13 14

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BBI
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IPW
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RPAM
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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.