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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
EW icon
376
Edwards Lifesciences
EW
$47.6B
$124K 0.02%
1,299
+1,043
+407% +$108K
HUM icon
377
Humana
HUM
$46.7B
$124K 0.02%
264
+211
+398% +$93.9K
MTB icon
378
M&T Bank
MTB
$36.2B
$124K 0.02%
775
+722
+1,362% +$121K
SGEN
379
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$124K 0.02%
+700
New +$101K
CRUS icon
380
Cirrus Logic
CRUS
$6.74B
$123K 0.02%
+1,700
New +$132K
FITB
381
Fifth Third Bancorp
FITB
$52B
$122K 0.02%
3,640
+1,660
+84% +$62.4K
UNM icon
382
Unum
UNM
$13.8B
$122K 0.02%
3,600
+1,500
+71% +$50.8K
VVV icon
383
CALL
Valvoline
VVV
$4.97B
$121K 0.02%
+4,200
New +$129K
CAG icon
384
Conagra Brands
CAG
$7.07B
$120K 0.01%
3,504
-1,293
-27% -$44K
UL icon
385
Unilever
UL
$131B
$119K 0.01%
2,311
+1,244
+117% +$63.4K
DG icon
386
Dollar General
DG
$25.9B
$118K 0.01%
479
+384
+404% +$89.6K
FIS icon
387
Fidelity National Information Services
FIS
$21.5B
$117K 0.01%
1,276
+1,026
+410% +$102K
MPLX icon
388
CALL
MPLX
MPLX
$59.5B
$117K 0.01%
4,000
+2,000
+100% +$64.1K
ENLC
389
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$116K 0.01%
13,600
– –
EMR icon
390
Emerson Electric
EMR
$82.9B
$115K 0.01%
1,443
+1,000
+226% +$88.2K
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.5B
$114K 0.01%
1,000
-300
-23% -$35.6K
NSC icon
392
Norfolk Southern
NSC
$78.8B
$113K 0.01%
498
+400
+408% +$98.2K
AGNC icon
393
AGNC Investment
AGNC
$12.3B
$112K 0.01%
10,100
+4,900
+94% +$58.1K
APD icon
394
Air Products & Chemicals
APD
$66.3B
$111K 0.01%
463
-1,628
-78% -$396K
BSX icon
395
Boston Scientific
BSX
$65.8B
$111K 0.01%
2,991
+2,407
+412% +$98K
BGFV
396
DELISTED
Big 5 Sporting Goods
BGFV
$110K 0.01%
9,800
+3,900
+66% +$53.2K
ICE icon
397
Intercontinental Exchange
ICE
$82.4B
$110K 0.01%
1,169
+939
+408% +$100K
BCE icon
398
BCE
BCE
$19.9B
$108K 0.01%
2,200
+2,100
+2,100% +$113K
ITW icon
399
Illinois Tool Works
ITW
$81.4B
$108K 0.01%
590
+373
+172% +$74.6K
JNJ icon
400
PUT
Johnson & Johnson
JNJ
$635B
$107K 0.01%
+600
New +$107K
14 15
16
17 18

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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.