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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
WDS icon
551
Woodside Energy
WDS
$42.9B
$49K 0.01%
+2,277
New +$51.6K
WHR icon
552
Whirlpool
WHR
$2.42B
$49K 0.01%
317
+93
+42% +$16.2K
WMG icon
553
Warner Music
WMG
$13.8B
$49K 0.01%
+2,000
New +$59.7K
SIVB
554
DELISTED
SVB Financial Group
SIVB
$49K 0.01%
124
+100
+417% +$47.1K
BATRK icon
555
Atlanta Braves Holdings Series B
BATRK
$3.23B
$48K 0.01%
+2,000
New +$50.6K
ETR icon
556
Entergy
ETR
$54.1B
$48K 0.01%
848
+684
+417% +$40.2K
EXR icon
557
Extra Space Storage
EXR
$31.2B
$48K 0.01%
280
+225
+409% +$41.7K
ROK icon
558
Rockwell Automation
ROK
$51.4B
$48K 0.01%
243
+196
+417% +$44.3K
CFG icon
559
Citizens Financial Group
CFG
$30.4B
$47K 0.01%
1,325
+1,051
+384% +$41.5K
CHD icon
560
Church & Dwight Co
CHD
$23.1B
$47K 0.01%
507
+408
+412% +$38.5K
GNR icon
561
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$47K 0.01%
+900
New +$54K
HAS icon
562
Hasbro
HAS
$12.6B
$47K 0.01%
572
+319
+126% +$27.6K
PNW icon
563
Pinnacle West Capital
PNW
$12.9B
$47K 0.01%
636
+390
+159% +$29.2K
WST icon
564
West Pharmaceutical
WST
$23.1B
$47K 0.01%
155
+124
+400% +$40.3K
BALL icon
565
Ball Corp
BALL
$17B
$46K 0.01%
668
+535
+402% +$40.6K
EFX icon
566
Equifax
EFX
$20.3B
$46K 0.01%
254
+22
+9% +$4.4K
VIP
567
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$44.4M
$46K 0.01%
+1,830
New +$103K
ON icon
568
ON Semiconductor
ON
$33.8B
$46K 0.01%
+909
New +$50.6K
TSEM icon
569
Tower Semiconductor
TSEM
$26.4B
$46K 0.01%
1,000
-12,000
-92% -$571K
TUR icon
570
iShares MSCI Turkey ETF
TUR
$206M
$46K 0.01%
+2,400
New +$50.9K
WTW icon
571
Willis Towers Watson
WTW
$27.9B
$46K 0.01%
234
+184
+368% +$39.4K
ZBH icon
572
Zimmer Biomet
ZBH
$17.7B
$46K 0.01%
438
+352
+409% +$41.8K
ARE icon
573
Alexandria Real Estate Equities
ARE
$8.88B
$45K 0.01%
312
+252
+420% +$42.8K
CDW icon
574
CDW
CDW
$17.1B
$45K 0.01%
283
+227
+405% +$38.2K
COR icon
575
Cencora
COR
$60.3B
$45K 0.01%
316
+254
+410% +$38.9K
21 22
23
24 25

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IPW
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RPAM
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ACM
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BDWCC
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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.