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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
CMS icon
601
CMS Energy
CMS
$23.1B
$41K 0.01%
606
+487
+409% +$33.6K
FTV icon
602
Fortive
FTV
$19B
$41K 0.01%
994
+660
+198% +$29.2K
IT icon
603
Gartner
IT
$9.41B
$41K 0.01%
169
+136
+412% +$36.2K
GWW icon
604
W.W. Grainger
GWW
$65.3B
$40K 0.01%
87
+69
+383% +$33.5K
HBAN icon
605
Huntington Bancshares
HBAN
$35.1B
$40K 0.01%
3,307
+2,418
+272% +$32.1K
QSR icon
606
Restaurant Brands International
QSR
$25.1B
$40K 0.01%
800
– –
VMC icon
607
Vulcan Materials
VMC
$36.3B
$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
$20.6B
$39K ﹤0.01%
628
+504
+406% +$31.2K
CNP icon
610
CenterPoint Energy
CNP
$29.1B
$39K ﹤0.01%
1,315
+1,032
+365% +$31.8K
DAL icon
611
Delta Air Lines
DAL
$55.9B
$39K ﹤0.01%
1,341
+1,079
+412% +$41.1K
TDAY
612
USA Today Co
TDAY
$1.23B
$39K ﹤0.01%
+13,500
New +$51.4K
GPC icon
613
Genuine Parts
GPC
$17.1B
$39K ﹤0.01%
296
+238
+410% +$31.7K
HRB icon
614
H&R Block
HRB
$5.18B
$39K ﹤0.01%
1,100
+700
+175% +$21.6K
HSBC icon
615
CALL
HSBC
HSBC
$355B
$39K ﹤0.01%
1,200
– –
KBE icon
616
State Street SPDR S&P Bank ETF
KBE
$1.64B
$39K ﹤0.01%
900
– –
MLM icon
617
Martin Marietta Materials
MLM
$33.6B
$39K ﹤0.01%
132
+106
+408% +$36.2K
OGN icon
618
Organon & Co
OGN
$3.55B
$39K ﹤0.01%
1,152
-482
-29% -$16.9K
VFC icon
619
VF Corp
VFC
$6.68B
$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
$20.4B
$38K ﹤0.01%
558
+447
+403% +$32.8K
PWR icon
622
Quanta Services
PWR
$93.9B
$38K ﹤0.01%
300
+242
+417% +$29.7K
RVTY icon
623
Revvity
RVTY
$12.3B
$38K ﹤0.01%
264
+213
+418% +$31.9K
TAK icon
624
Takeda Pharmaceutical
TAK
$55.1B
$38K ﹤0.01%
2,700
-1,500
-36% -$21.4K
CF icon
625
CF Industries
CF
$19.2B
$37K ﹤0.01%
436
-1,362
-76% -$132K
23 24
25
26 27

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RPAM
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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.