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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
HIG icon
576
Hartford Financial Services
HIG
$38.5B
$45K 0.01%
687
+550
+401% +$38.6K
IP icon
577
International Paper
IP
$22.3B
$45K 0.01%
1,074
-1,184
-52% -$55K
LH icon
578
Labcorp
LH
$24.3B
$45K 0.01%
226
+182
+414% +$38.8K
MRCY icon
579
Mercury Systems
MRCY
$6.2B
$45K 0.01%
702
-2,298
-77% -$137K
SNP
580
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$45K 0.01%
+1,000
New +$49.3K
ANET icon
581
Arista Networks
ANET
$219B
$44K 0.01%
1,896
+1,528
+415% +$41.9K
CHRW icon
582
C.H. Robinson
CHRW
$22B
$44K 0.01%
432
+349
+420% +$36.4K
DHI icon
583
D.R. Horton
DHI
$41B
$44K 0.01%
668
+536
+406% +$37.7K
IIPR icon
584
Innovative Industrial Properties
IIPR
$1.78B
$44K 0.01%
400
-500
-56% -$70.9K
KRE icon
585
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$44K 0.01%
749
+49
+7% +$3.06K
MGNI icon
586
CALL
Magnite
MGNI
$2.65B
$44K 0.01%
+5,000
New +$53.6K
MKC icon
587
McCormick & Company Non-Voting
MKC
$13.4B
$44K 0.01%
523
+151
+41% +$14.3K
NTAP icon
588
NetApp
NTAP
$32.9B
$44K 0.01%
667
+76
+13% +$5.46K
PSNY icon
589
Polestar Automotive Holding UK
PSNY
$1.98B
$44K 0.01%
+167
New +$53.6K
DRE
590
DELISTED
Duke Realty Corp.
DRE
$44K 0.01%
802
+646
+414% +$35.4K
FL
591
DELISTED
Foot Locker
FL
$43K 0.01%
1,700
– –
STE icon
592
Steris
STE
$20.9B
$43K 0.01%
211
+170
+415% +$38.3K
VTR icon
593
Ventas
VTR
$48.9B
$43K 0.01%
834
+271
+48% +$15.2K
MAA icon
594
Mid-America Apartment Communities
MAA
$15.6B
$42K 0.01%
240
+193
+411% +$35.9K
NTRS icon
595
Northern Trust
NTRS
$22.2B
$42K 0.01%
435
+350
+412% +$37K
STRA icon
596
Strategic Education
STRA
$1.71B
$42K 0.01%
+600
New +$39.8K
ULTA icon
597
Ulta Beauty
ULTA
$20.4B
$42K 0.01%
110
+88
+400% +$35K
WAT icon
598
Waters Corp
WAT
$36.8B
$42K 0.01%
126
+101
+404% +$32.1K
DJT icon
599
Trump Media & Technology Group
DJT
$2.37B
$42K 0.01%
1,739
+1,400
+413% +$58.5K
BSM icon
600
PUT
Black Stone Minerals
BSM
$3.11B
$41K 0.01%
+3,000
New +$45.5K
22 23
24
25 26

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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.