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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
AFL icon
476
Aflac
AFL
$57.5B
$68K 0.01%
1,237
+991
+403% +$58.5K
BAX icon
477
Baxter International
BAX
$12.6B
$68K 0.01%
1,055
+850
+415% +$61.7K
VVV icon
478
Valvoline
VVV
$3.87B
$68K 0.01%
+2,361
New +$72.5K
WEC icon
479
WEC Energy
WEC
$34.6B
$68K 0.01%
674
+545
+422% +$55.3K
YUM icon
480
Yum! Brands
YUM
$39.6B
$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
$67.9B
$67K 0.01%
700
-3,182
-82% -$315K
FNF icon
483
Fidelity National Financial
FNF
$11.9B
$67K 0.01%
1,872
– –
NDAQ icon
484
Nasdaq
NDAQ
$52.7B
$67K 0.01%
1,323
+579
+78% +$30.6K
PEP icon
485
PepsiCo
PEP
$187B
$67K 0.01%
400
-6,957
-95% -$1.17M
RF icon
486
Regions Financial
RF
$25.5B
$67K 0.01%
3,554
+1,568
+79% +$32.4K
TSLA icon
487
PUT
Tesla
TSLA
$1.45T
$67K 0.01%
+300
New +$81.9K
ONEW icon
488
PUT
OneWater Marine
ONEW
$187M
$66K 0.01%
+2,000
New +$66.7K
PEG icon
489
Public Service Enterprise Group
PEG
$36.2B
$66K 0.01%
1,043
+836
+404% +$56.8K
PH icon
490
Parker-Hannifin
PH
$120B
$66K 0.01%
268
+205
+325% +$54.9K
GPN icon
491
Global Payments
GPN
$23B
$65K 0.01%
587
+470
+402% +$59.4K
HLT icon
492
Hilton Worldwide
HLT
$69.1B
$65K 0.01%
581
+467
+410% +$64.6K
ADAM
493
Adamas Trust
ADAM
$859M
$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
$10.8B
$64K 0.01%
457
+406
+796% +$58K
RMD icon
496
ResMed
RMD
$31.7B
$64K 0.01%
303
+243
+405% +$51.7K
SKYW icon
497
Skywest
SKYW
$3.73B
$64K 0.01%
+3,000
New +$78.8K
TT icon
498
Trane Technologies
TT
$97.7B
$64K 0.01%
489
+393
+409% +$54.3K
CARR icon
499
Carrier Global
CARR
$47.8B
$63K 0.01%
1,774
+1,424
+407% +$55.9K
EIX icon
500
Edison International
EIX
$22.1B
$63K 0.01%
995
+639
+179% +$43.3K
18 19
20
21 22

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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.