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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
IFF icon
501
International Flavors & Fragrances
IFF
$19.4B
$63K 0.01%
533
+429
+413% +$53.6K
ALB icon
502
Albemarle
ALB
$13.5B
$62K 0.01%
295
+247
+515% +$55.1K
BN icon
503
CALL
Brookfield
BN
$102B
$62K 0.01%
2,598
– –
OTIS icon
504
Otis Worldwide
OTIS
$27.4B
$62K 0.01%
884
+709
+405% +$52.2K
PCH
505
DELISTED
PotlatchDeltic
PCH
$62K 0.01%
1,400
-300
-18% -$15.5K
PBFX
506
CALL
DELISTED
PBF LOGISTICS LP
PBFX
$62K 0.01%
+4,000
New +$61.4K
ES icon
507
Eversource Energy
ES
$28.2B
$61K 0.01%
723
+482
+200% +$42.8K
HES
508
DELISTED
Hess
HES
$61K 0.01%
579
+466
+412% +$52.7K
EVGO icon
509
CALL
EVgo
EVGO
$200M
$60K 0.01%
10,000
– –
STT icon
510
State Street
STT
$50.9B
$60K 0.01%
967
+317
+49% +$22.4K
TDG icon
511
TransDigm Group
TDG
$69.2B
$60K 0.01%
111
+89
+405% +$52.5K
TSN icon
512
CALL
Tyson Foods
TSN
$20.2B
$60K 0.01%
+700
New +$62.7K
VICI icon
513
VICI Properties
VICI
$29.4B
$60K 0.01%
2,016
+116
+6% +$3.42K
DSX icon
514
Diana Shipping
DSX
$280M
$59K 0.01%
15,544
+11,533
+288% +$48.6K
HAL icon
515
Halliburton
HAL
$27.9B
$59K 0.01%
1,885
+1,517
+412% +$56.6K
QTWO icon
516
Q2 Holdings
QTWO
$3.42B
$58K 0.01%
+1,500
New +$72.9K
AVB icon
517
AvalonBay Communities
AVB
$27.1B
$57K 0.01%
293
+236
+414% +$51.1K
AWK icon
518
American Water Works
AWK
$26.3B
$57K 0.01%
380
+302
+387% +$46K
BGS icon
519
B&G Foods
BGS
$285M
$57K 0.01%
2,400
+2,100
+700% +$52.2K
CMI icon
520
Cummins
CMI
$91.7B
$57K 0.01%
293
+235
+405% +$47K
PAYX icon
521
Paychex
PAYX
$40.4B
$57K 0.01%
500
-1,616
-76% -$203K
RSG icon
522
Republic Services
RSG
$66.7B
$57K 0.01%
434
+348
+405% +$45.7K
EXE
523
Expand Energy Corp
EXE
$21.9B
$57K 0.01%
700
-8,800
-93% -$795K
BKR icon
524
Baker Hughes
BKR
$56.8B
$56K 0.01%
1,957
+1,586
+427% +$53.6K
PPG icon
525
PPG Industries
PPG
$25.9B
$56K 0.01%
494
+397
+409% +$49.6K
19 20
21
22 23

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IPW
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ACM
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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.