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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
GOGL
426
DELISTED
Golden Ocean Group
GOGL
$91K 0.01%
7,800
-10,500
-57% -$141K
VOD icon
427
PUT
Vodafone
VOD
$39.6B
$90K 0.01%
5,800
– –
KSS icon
428
Kohl's
KSS
$1.99B
$89K 0.01%
2,500
+2,200
+733% +$108K
OKE icon
429
CALL
Oneok
OKE
$60.4B
$89K 0.01%
1,600
-400
-20% -$25.9K
ROOT icon
430
PUT
Root
ROOT
$807M
$89K 0.01%
4,167
– –
ULCC icon
431
Frontier Group Holdings
ULCC
$1.3B
$89K 0.01%
+9,500
New +$96.1K
AZO icon
432
AutoZone
AZO
$47.5B
$88K 0.01%
41
+33
+413% +$67.9K
DAC icon
433
Danaos Corp
DAC
$2.82B
$88K 0.01%
1,400
-19,700
-93% -$1.58M
ROP icon
434
Roper Technologies
ROP
$38.6B
$88K 0.01%
222
+179
+416% +$77.8K
LYB icon
435
PUT
LyondellBasell Industries
LYB
$20.8B
$87K 0.01%
+1,000
New +$104K
STX icon
436
Seagate
STX
$201B
$87K 0.01%
1,214
+296
+32% +$24K
IQV icon
437
IQVIA
IQV
$42.3B
$86K 0.01%
395
+316
+400% +$68.6K
O icon
438
Realty Income
O
$56.9B
$86K 0.01%
1,255
-176
-12% -$12.1K
ARCH
439
DELISTED
Arch Resources, Inc.
ARCH
$86K 0.01%
600
+599
+59,900% +$95.3K
AIG icon
440
American International
AIG
$39.2B
$85K 0.01%
1,655
+1,315
+387% +$76.4K
XRX icon
441
Xerox
XRX
$412M
$85K 0.01%
5,700
-100
-2% -$1.77K
SWCH
442
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$84K 0.01%
2,500
-9,200
-79% -$297K
CTVA icon
443
Corteva
CTVA
$56.5B
$82K 0.01%
1,515
+1,217
+408% +$70.7K
HOOD icon
444
PUT
Robinhood
HOOD
$104B
$82K 0.01%
+10,000
New +$97.5K
KNOP icon
445
PUT
KNOT Offshore Partners
KNOP
$397M
$82K 0.01%
+5,000
New +$85.3K
APH icon
446
Amphenol
APH
$201B
$80K 0.01%
4,992
+4,012
+409% +$69.7K
ARLP icon
447
Alliance Resource Partners
ARLP
$3.44B
$80K 0.01%
4,400
-12,500
-74% -$226K
CMG icon
448
Chipotle Mexican Grill
CMG
$45.6B
$80K 0.01%
3,050
+2,450
+408% +$68.3K
ECL icon
449
Ecolab
ECL
$76.3B
$80K 0.01%
521
+380
+270% +$63K
GME icon
450
PUT
GameStop
GME
$8.92B
$80K 0.01%
10,400
– –
16 17
18
19 20

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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.