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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
CMS icon
601
CMS Energy
CMS
$21.4B
$41K 0.01%
606
+487
+409% +$33.6K
FTV icon
602
Fortive
FTV
$16.9B
$41K 0.01%
994
+660
+198% +$29.2K
IT icon
603
Gartner
IT
$10.7B
$41K 0.01%
169
+136
+412% +$36.2K
GWW icon
604
W.W. Grainger
GWW
$60.2B
$40K 0.01%
87
+69
+383% +$33.5K
HBAN icon
605
Huntington Bancshares
HBAN
$33.6B
$40K 0.01%
3,307
+2,418
+272% +$32.1K
QSR icon
606
Restaurant Brands International
QSR
$26.9B
$40K 0.01%
800
– –
VMC icon
607
Vulcan Materials
VMC
$32.4B
$40K 0.01%
279
+225
+417% +$37.2K
CTLT
608
DELISTED
CATALENT, INC.
CTLT
$40K 0.01%
376
+302
+408% +$30.8K
AMCR icon
609
Amcor
AMCR
$19.9B
$39K ﹤0.01%
628
+504
+406% +$31.2K
CNP icon
610
CenterPoint Energy
CNP
$26.2B
$39K ﹤0.01%
1,315
+1,032
+365% +$31.8K
DAL icon
611
Delta Air Lines
DAL
$51.8B
$39K ﹤0.01%
1,341
+1,079
+412% +$41.1K
TDAY
612
USA Today Co
TDAY
$923M
$39K ﹤0.01%
+13,500
New +$51.4K
GPC icon
613
Genuine Parts
GPC
$18.6B
$39K ﹤0.01%
296
+238
+410% +$31.7K
HRB icon
614
H&R Block
HRB
$5.56B
$39K ﹤0.01%
1,100
+700
+175% +$21.6K
HSBC icon
615
CALL
HSBC
HSBC
$360B
$39K ﹤0.01%
1,200
– –
KBE icon
616
State Street SPDR S&P Bank ETF
KBE
$1.58B
$39K ﹤0.01%
900
– –
MLM icon
617
Martin Marietta Materials
MLM
$35.7B
$39K ﹤0.01%
132
+106
+408% +$36.2K
OGN icon
618
Organon & Co
OGN
$3.59B
$39K ﹤0.01%
1,152
-482
-29% -$16.9K
VFC icon
619
VF Corp
VFC
$5.08B
$39K ﹤0.01%
877
+545
+164% +$27.3K
ACC
620
PUT
DELISTED
American Campus Communities, Inc.
ACC
$39K ﹤0.01%
+600
New +$38K
LEN icon
621
Lennar Class A
LEN
$19.5B
$38K ﹤0.01%
558
+447
+403% +$32.8K
PWR icon
622
Quanta Services
PWR
$94.3B
$38K ﹤0.01%
300
+242
+417% +$29.7K
RVTY icon
623
Revvity
RVTY
$13.8B
$38K ﹤0.01%
264
+213
+418% +$31.9K
TAK icon
624
Takeda Pharmaceutical
TAK
$58.2B
$38K ﹤0.01%
2,700
-1,500
-36% -$21.4K
CF icon
625
CF Industries
CF
$20.9B
$37K ﹤0.01%
436
-1,362
-76% -$132K
23 24
25
26 27

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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.