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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
LULU icon
401
lululemon athletica
LULU
$11B
$107K 0.01%
391
-115
-23% -$36.9K
OKE icon
402
Oneok
OKE
$60.4B
$107K 0.01%
1,935
-1,948
-50% -$126K
ETN icon
403
Eaton
ETN
$161B
$105K 0.01%
836
+273
+48% +$38.2K
FNV icon
404
Franco-Nevada
FNV
$51.2B
$105K 0.01%
800
– –
CNC icon
405
Centene
CNC
$31.6B
$103K 0.01%
1,223
+984
+412% +$81.7K
AIG icon
406
CALL
American International
AIG
$39.2B
$102K 0.01%
2,000
– –
SMH icon
407
PUT
VanEck Semiconductor ETF
SMH
$69.9B
$102K 0.01%
+1,000
New +$116K
REV
408
PUT
DELISTED
Revlon, Inc.
REV
$102K 0.01%
+18,900
New +$104K
VLO icon
409
Valero Energy
VLO
$112B
$101K 0.01%
954
-9,433
-91% -$1.12M
ED icon
410
Consolidated Edison
ED
$39.8B
$99K 0.01%
1,040
-147
-12% -$14K
MCK icon
411
McKesson
MCK
$104B
$99K 0.01%
303
+242
+397% +$77.4K
PPL
412
PPL Corp
PPL
$26B
$99K 0.01%
3,638
-1,269
-26% -$36.4K
PSA icon
413
Public Storage
PSA
$55B
$99K 0.01%
317
+254
+403% +$87.9K
SRE icon
414
Sempra
SRE
$55.6B
$99K 0.01%
1,314
+852
+184% +$68.4K
BTWN
415
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$99K 0.01%
10,000
– –
BNY
416
Bank of New York Mellon
BNY
$110B
$98K 0.01%
2,354
+151
+7% +$6.73K
VOD icon
417
Vodafone
VOD
$39.6B
$98K 0.01%
6,300
+500
+9% +$7.99K
GM icon
418
General Motors
GM
$73.5B
$97K 0.01%
3,051
+2,456
+413% +$92.1K
LHX icon
419
L3Harris
LHX
$46.6B
$97K 0.01%
403
-578
-59% -$140K
MET icon
420
MetLife
MET
$60.8B
$97K 0.01%
1,543
+1,255
+436% +$83.1K
WELL icon
421
Welltower
WELL
$170B
$95K 0.01%
1,149
+770
+203% +$68.5K
KR icon
422
Kroger
KR
$34.6B
$93K 0.01%
1,974
-700
-26% -$37.3K
MCO icon
423
Moody's
MCO
$82.2B
$92K 0.01%
337
+271
+411% +$81.1K
TD icon
424
Toronto Dominion Bank
TD
$195B
$92K 0.01%
1,400
+1,200
+600% +$87.1K
GFI icon
425
CALL
Gold Fields
GFI
$41.9B
$91K 0.01%
+10,000
New +$119K
15 16
17
18 19

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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.