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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
ENB icon
326
Enbridge
ENB
$124B
$169K 0.02%
+4,000
New +$179K
ZTS icon
327
Zoetis
ZTS
$31.6B
$169K 0.02%
985
+791
+408% +$137K
SQM icon
328
Sociedad Química y Minera de Chile
SQM
$19.6B
$167K 0.02%
+2,000
New +$176K
PGR icon
329
Progressive
PGR
$124B
$165K 0.02%
1,423
+584
+70% +$66.2K
CEG icon
330
Constellation Energy
CEG
$98B
$163K 0.02%
2,838
+1,129
+66% +$67.9K
MRSH
331
Marsh
MRSH
$86.3B
$163K 0.02%
1,052
+845
+408% +$135K
SMH icon
332
VanEck Semiconductor ETF
SMH
$67.6B
$163K 0.02%
1,600
– –
WBA
333
DELISTED
Walgreens Boots Alliance
WBA
$163K 0.02%
4,292
-562
-12% -$24.2K
ADM icon
334
Archer Daniels Midland
ADM
$41.4B
$161K 0.02%
2,077
-2,452
-54% -$214K
KSS icon
335
PUT
Kohl's
KSS
$2.03B
$157K 0.02%
4,400
-31,600
-88% -$1.55M
FCX icon
336
Freeport-McMoran
FCX
$90B
$156K 0.02%
5,330
+4,729
+787% +$189K
SHW icon
337
Sherwin-Williams
SHW
$78.3B
$156K 0.02%
696
+597
+603% +$153K
UL icon
338
PUT
Unilever
UL
$131B
$156K 0.02%
+3,022
New +$154K
AMLP icon
339
Alerian MLP ETF
AMLP
$13B
$155K 0.02%
4,500
+1,900
+73% +$72.9K
TE
340
PUT
T1 Energy
TE
$1.4B
$154K 0.02%
22,500
– –
BRCC icon
341
CALL
BRC Inc
BRCC
$126M
$152K 0.02%
18,600
-19,100
-51% -$263K
SLB icon
342
SLB Ltd
SLB
$77.8B
$152K 0.02%
4,253
+1,078
+34% +$45K
MSGS icon
343
Madison Square Garden
MSGS
$9.54B
$151K 0.02%
+1,000
New +$162K
EPR icon
344
EPR Properties
EPR
$4.86B
$150K 0.02%
3,200
-3,300
-51% -$167K
HSBC icon
345
HSBC
HSBC
$355B
$150K 0.02%
4,600
– –
MFA
346
MFA Financial
MFA
$929M
$149K 0.02%
13,875
-850
-6% -$11.4K
IPOD
347
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$148K 0.02%
14,900
– –
BDX icon
348
Becton Dickinson
BDX
$43.1B
$147K 0.02%
595
+475
+396% +$121K
VNO icon
349
Vornado Realty Trust
VNO
$7.47B
$147K 0.02%
5,132
-333
-6% -$11.9K
GE icon
350
GE Aerospace
GE
$367B
$146K 0.02%
3,690
+2,968
+411% +$144K
12 13
14
15 16

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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.