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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
TSM icon
26
PUT
TSMC
TSM
$2.09T
$5.72M 0.71%
70,000
+20,000
+40% +$1.85M
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$5.66M 0.7%
73,452
-4,441
-6% -$338K
MO icon
28
CALL
Altria Group
MO
$122B
$5.62M 0.7%
134,600
-136,100
-50% -$7.05M
XOM icon
29
CALL
ExxonMobil
XOM
$651B
$5.57M 0.69%
65,000
-65,000
-50% -$5.86M
MO icon
30
PUT
Altria Group
MO
$122B
$5.35M 0.67%
128,100
+18,700
+17% +$968K
SU icon
31
Suncor Energy
SU
$77.7B
$4.84M 0.6%
138,100
+72,700
+111% +$2.65M
BAC icon
32
Bank of America
BAC
$435B
$4.62M 0.57%
148,424
+144,512
+3,694% +$5.2M
APTS
33
CALL
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.59M 0.57%
+183,700
New +$4.58M
KSS icon
34
CALL
Kohl's
KSS
$2.03B
$4.39M 0.55%
123,100
+10,800
+10% +$529K
BX icon
35
Blackstone
BX
$104B
$4.33M 0.54%
47,500
-17,700
-27% -$1.91M
XLF icon
36
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.23M 0.53%
134,500
-20,400
-13% -$705K
ABBV icon
37
AbbVie
ABBV
$458B
$4.18M 0.52%
27,293
-7,034
-20% -$1.07M
C icon
38
Citigroup
C
$222B
$4.14M 0.52%
90,063
-4,450
-5% -$223K
UNH icon
39
UnitedHealth
UNH
$382B
$3.77M 0.47%
7,343
+4,843
+194% +$2.43M
BND icon
40
Vanguard Total Bond Market
BND
$157B
$3.76M 0.47%
50,000
+45,000
+900% +$3.42M
PYPL icon
41
PUT
PayPal
PYPL
$49.5B
$3.49M 0.43%
+50,000
New +$4.34M
MPT
42
PUT
Medical Properties Trust
MPT
$2.89B
$3.32M 0.41%
+217,500
New +$3.91M
HYG icon
43
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$3.17M 0.39%
43,100
-12,000
-22% -$933K
HD icon
44
Home Depot
HD
$332B
$3.14M 0.39%
11,444
+5,844
+104% +$1.73M
WFC icon
45
Wells Fargo
WFC
$261B
$3M 0.37%
76,625
+75,033
+4,713% +$3.29M
ZEN
46
DELISTED
ZENDESK INC
ZEN
$3M 0.37%
40,500
+39,700
+4,963% +$3.91M
NFLX icon
47
CALL
Netflix
NFLX
$292B
$2.99M 0.37%
+171,000
New +$3.79M
CVX icon
48
PUT
Chevron
CVX
$388B
$2.9M 0.36%
20,000
+5,600
+39% +$926K
FHN icon
49
First Horizon
FHN
$12.1B
$2.89M 0.36%
132,300
+88,100
+199% +$1.98M
VALE icon
50
CALL
Vale
VALE
$62.9B
$2.87M 0.36%
196,100
+50,200
+34% +$857K
1
2
3 4 5

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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.