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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
STWD icon
351
Starwood Property Trust
STWD
$6.12B
$144K 0.02%
6,900
+5,200
+306% +$120K
TFC icon
352
Truist Financial
TFC
$63.2B
$142K 0.02%
2,984
+2,237
+299% +$110K
TSCO icon
353
Tractor Supply
TSCO
$16.3B
$142K 0.02%
3,670
-65
-2% -$2.64K
UWMC icon
354
UWM Holdings
UWMC
$621M
$142K 0.02%
40,200
– –
SGEN
355
DELISTED
Seagen Inc. Common Stock
SGEN
$142K 0.02%
800
-93
-10% -$13.4K
PSX icon
356
Phillips 66
PSX
$82.9B
$140K 0.02%
1,704
-7,738
-82% -$716K
SYK icon
357
Stryker
SYK
$127B
$140K 0.02%
703
+565
+409% +$133K
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$140K 0.02%
4,000
– –
EQR icon
359
Equity Residential
EQR
$25.4B
$138K 0.02%
1,916
+576
+43% +$45.7K
EFA icon
360
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$137K 0.02%
2,200
-5,800
-73% -$395K
TGT icon
361
Target
TGT
$62.1B
$137K 0.02%
967
-2,629
-73% -$504K
TJX icon
362
TJX Companies
TJX
$170B
$137K 0.02%
2,457
+1,968
+402% +$119K
PNC icon
363
PNC Financial Services
PNC
$100B
$136K 0.02%
862
+690
+401% +$116K
RITM icon
364
Rithm Capital
RITM
$5.09B
$136K 0.02%
14,600
-8,600
-37% -$90.3K
D icon
365
Dominion Energy
D
$62.5B
$135K 0.02%
1,696
+564
+50% +$46.6K
VTRS icon
366
Viatris
VTRS
$20.1B
$135K 0.02%
12,887
+2,041
+19% +$22.4K
BCS icon
367
Barclays
BCS
$94.1B
$132K 0.02%
17,400
– –
IRM icon
368
Iron Mountain
IRM
$38.2B
$132K 0.02%
2,708
-911
-25% -$47.9K
INTC icon
369
PUT
Intel
INTC
$466B
$131K 0.02%
3,500
-10,700
-75% -$463K
CIM
370
Chimera Investment
CIM
$1.05B
$129K 0.02%
4,867
-1,166
-19% -$34.6K
WY icon
371
Weyerhaeuser
WY
$17.3B
$128K 0.02%
3,856
+1,150
+42% +$43.8K
DINO icon
372
HF Sinclair
DINO
$15.9B
$126K 0.02%
+2,800
New +$125K
EQIX icon
373
Equinix
EQIX
$107B
$126K 0.02%
192
+155
+419% +$107K
FL
374
CALL
DELISTED
Foot Locker
FL
$126K 0.02%
+5,000
New +$149K
EL icon
375
Estee Lauder
EL
$29B
$124K 0.02%
486
+391
+412% +$99.2K
13 14
15
16 17

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IPW
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RPAM
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ACM
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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.