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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
HPQ icon
301
HP
HPQ
$29.2B
$203K 0.03%
6,202
-7,242
-54% -$266K
UPST icon
302
PUT
Upstart Holdings
UPST
$2.52B
$202K 0.03%
+6,400
New +$381K
GIS icon
303
General Mills
GIS
$19.8B
$201K 0.03%
2,661
-4,216
-61% -$295K
FANG icon
304
Diamondback Energy
FANG
$56.7B
$200K 0.02%
1,650
-620
-27% -$85K
SCHW
305
Charles Schwab
SCHW
$184B
$199K 0.02%
3,152
+2,536
+412% +$175K
WM icon
306
Waste Management
WM
$86.5B
$199K 0.02%
1,302
+644
+98% +$101K
NOW icon
307
ServiceNow
NOW
$136B
$198K 0.02%
2,085
+1,675
+409% +$160K
SBLK icon
308
CALL
Star Bulk Carriers
SBLK
$3.48B
$195K 0.02%
+7,800
New +$226K
CME icon
309
CME Group
CME
$98.8B
$194K 0.02%
950
+603
+174% +$128K
AAL icon
310
CALL
American Airlines Group
AAL
$8.57B
$190K 0.02%
15,000
– –
BG icon
311
Bunge Global
BG
$23.7B
$190K 0.02%
2,100
+1,229
+141% +$136K
TSN icon
312
Tyson Foods
TSN
$18.2B
$190K 0.02%
2,208
+488
+28% +$43.7K
GLW icon
313
Corning
GLW
$145B
$189K 0.02%
5,990
-716
-11% -$24.7K
DD icon
314
DuPont de Nemours
DD
$17.3B
$187K 0.02%
2,677
+677
+34% +$55.4K
SYY icon
315
Sysco
SYY
$39.1B
$183K 0.02%
2,164
+356
+20% +$29.8K
LEN.B icon
316
Lennar Class B
LEN.B
$19.1B
$182K 0.02%
3,268
– –
PLD icon
317
Prologis
PLD
$129B
$182K 0.02%
1,547
+1,241
+406% +$172K
BLK icon
318
Blackrock
BLK
$166B
$181K 0.02%
298
+240
+414% +$156K
DE icon
319
Deere & Co
DE
$183B
$175K 0.02%
585
+470
+409% +$173K
RITM icon
320
PUT
Rithm Capital
RITM
$5.51B
$175K 0.02%
18,800
+6,000
+47% +$63K
CB icon
321
Chubb
CB
$130B
$174K 0.02%
884
+707
+399% +$146K
K
322
DELISTED
Kellanova
K
$173K 0.02%
2,590
+668
+35% +$43.4K
WMB icon
323
Williams Companies
WMB
$91.9B
$173K 0.02%
5,547
-51
-0.9% -$1.76K
IVZ icon
324
Invesco
IVZ
$14.2B
$171K 0.02%
10,605
+365
+4% +$6.91K
VTNR
325
PUT
DELISTED
Vertex Energy, Inc
VTNR
$171K 0.02%
+16,300
New +$193K
11 12
13
14 15

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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'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.