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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
AFL icon
476
Aflac
AFL
$63.9B
$68K 0.01%
1,237
+991
+403% +$58.5K
BAX icon
477
Baxter International
BAX
$11.6B
$68K 0.01%
1,055
+850
+415% +$61.7K
VVV icon
478
Valvoline
VVV
$4.97B
$68K 0.01%
+2,361
New +$72.5K
WEC icon
479
WEC Energy
WEC
$37.7B
$68K 0.01%
674
+545
+422% +$55.3K
YUM icon
480
Yum! Brands
YUM
$41B
$68K 0.01%
597
+479
+406% +$55.7K
REV
481
CALL
DELISTED
Revlon, Inc.
REV
$68K 0.01%
+12,500
New +$68.6K
AEP icon
482
American Electric Power
AEP
$73.7B
$67K 0.01%
700
-3,182
-82% -$315K
FNF icon
483
Fidelity National Financial
FNF
$13.9B
$67K 0.01%
1,872
– –
NDAQ icon
484
Nasdaq
NDAQ
$51.5B
$67K 0.01%
1,323
+579
+78% +$30.6K
PEP icon
485
PepsiCo
PEP
$186B
$67K 0.01%
400
-6,957
-95% -$1.17M
RF icon
486
Regions Financial
RF
$26.3B
$67K 0.01%
3,554
+1,568
+79% +$32.4K
TSLA icon
487
PUT
Tesla
TSLA
$1.24T
$67K 0.01%
+300
New +$81.9K
ONEW icon
488
PUT
OneWater Marine
ONEW
$214M
$66K 0.01%
+2,000
New +$66.7K
PEG icon
489
Public Service Enterprise Group
PEG
$39.8B
$66K 0.01%
1,043
+836
+404% +$56.8K
PH icon
490
Parker-Hannifin
PH
$125B
$66K 0.01%
268
+205
+325% +$54.9K
GPN icon
491
Global Payments
GPN
$22.1B
$65K 0.01%
587
+470
+402% +$59.4K
HLT icon
492
Hilton Worldwide
HLT
$74B
$65K 0.01%
581
+467
+410% +$64.6K
ADAM
493
Adamas Trust
ADAM
$777M
$65K 0.01%
5,925
-25
-0.4% -$306
STOR
494
PUT
DELISTED
STORE Capital Corporation
STOR
$65K 0.01%
2,500
– –
CLX icon
495
Clorox
CLX
$11.6B
$64K 0.01%
457
+406
+796% +$58K
RMD icon
496
ResMed
RMD
$28.3B
$64K 0.01%
303
+243
+405% +$51.7K
SKYW icon
497
Skywest
SKYW
$4.11B
$64K 0.01%
+3,000
New +$78.8K
TT icon
498
Trane Technologies
TT
$106B
$64K 0.01%
489
+393
+409% +$54.3K
CARR icon
499
Carrier Global
CARR
$57.2B
$63K 0.01%
1,774
+1,424
+407% +$55.9K
EIX icon
500
Edison International
EIX
$30.7B
$63K 0.01%
995
+639
+179% +$43.3K
18 19
20
21 22

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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.