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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
SAIL
526
PUT
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$56K 0.01%
+900
New +$55.5K
AMP icon
527
Ameriprise Financial
AMP
$46.8B
$55K 0.01%
231
+186
+413% +$49.8K
DFS
528
DELISTED
Discover Financial Services
DFS
$55K 0.01%
586
+468
+397% +$50.1K
ENPH icon
529
Enphase Energy
ENPH
$4.84B
$55K 0.01%
283
+228
+415% +$41.2K
MMSI icon
530
Merit Medical Systems
MMSI
$4.43B
$54K 0.01%
1,000
-500
-33% -$30.5K
MTD icon
531
Mettler-Toledo International
MTD
$26.8B
$54K 0.01%
47
+37
+370% +$46.5K
TROW icon
532
T. Rowe Price
TROW
$25B
$54K 0.01%
474
+80
+20% +$10.2K
FRC
533
DELISTED
First Republic Bank
FRC
$54K 0.01%
376
+302
+408% +$45.3K
AME icon
534
Ametek
AME
$55.5B
$53K 0.01%
482
+387
+407% +$47K
KEYS icon
535
Keysight
KEYS
$54.5B
$53K 0.01%
384
+309
+412% +$44K
SKYW icon
536
PUT
Skywest
SKYW
$4.11B
$53K 0.01%
+2,500
New +$65.7K
ENV
537
DELISTED
ENVESTNET, INC.
ENV
$53K 0.01%
1,000
– –
PFE icon
538
CALL
Pfizer
PFE
$140B
$52K 0.01%
1,000
-24,000
-96% -$1.22M
APTV icon
539
Aptiv
APTV
$12B
$51K 0.01%
567
+456
+411% +$46.5K
DTE icon
540
DTE Energy
DTE
$31.1B
$51K 0.01%
402
+323
+409% +$42.1K
EVRG icon
541
Evergy
EVRG
$20.1B
$51K 0.01%
782
-3,812
-83% -$259K
ROOT icon
542
Root
ROOT
$917M
$51K 0.01%
2,389
+389
+19% +$10.5K
CBRE icon
543
CBRE Group
CBRE
$40.8B
$50K 0.01%
682
+545
+398% +$43.9K
FE icon
544
FirstEnergy
FE
$28.9B
$50K 0.01%
1,293
-1,157
-47% -$49.4K
MATV icon
545
Mativ Holdings
MATV
$448M
$50K 0.01%
2,000
– –
VDE icon
546
Vanguard Energy ETF
VDE
$10.1B
$50K 0.01%
500
-2,900
-85% -$324K
STOR
547
DELISTED
STORE Capital Corporation
STOR
$50K 0.01%
1,900
+300
+19% +$8.3K
AEE icon
548
Ameren
AEE
$31.5B
$49K 0.01%
540
+434
+409% +$40.2K
EVLVW
549
CALL
DELISTED
Evolv Technologies Warrant
EVLVW
$49K 0.01%
+18,500
New +$6.47K
JWN
550
DELISTED
Nordstrom
JWN
$49K 0.01%
+2,300
New +$58.7K
20 21
22
23 24

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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.