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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
CINF icon
626
Cincinnati Financial
CINF
$28.3B
$37K ﹤0.01%
311
+250
+410% +$31.8K
DOV icon
627
Dover
DOV
$27.2B
$37K ﹤0.01%
302
+243
+412% +$32.9K
JOBY icon
628
Joby Aviation
JOBY
$6.82B
$37K ﹤0.01%
7,600
– –
RIO icon
629
PUT
Rio Tinto
RIO
$148B
$37K ﹤0.01%
600
-6,100
-91% -$437K
TDY icon
630
Teledyne Technologies
TDY
$30.4B
$37K ﹤0.01%
98
+79
+416% +$32.9K
ARCC icon
631
CALL
Ares Capital
ARCC
$13.5B
$36K ﹤0.01%
2,000
– –
EPAM icon
632
EPAM Systems
EPAM
$4.69B
$36K ﹤0.01%
122
+99
+430% +$30.2K
ESS icon
633
Essex Property Trust
ESS
$18.9B
$36K ﹤0.01%
139
+113
+435% +$34.2K
HOLX
634
DELISTED
Hologic
HOLX
$36K ﹤0.01%
520
+418
+410% +$31K
HZO icon
635
CALL
MarineMax
HZO
$800M
$36K ﹤0.01%
+1,000
New +$40.2K
IR icon
636
Ingersoll Rand
IR
$33B
$36K ﹤0.01%
850
+682
+406% +$31K
MOS icon
637
The Mosaic Company
MOS
$7.09B
$36K ﹤0.01%
758
+606
+399% +$37.1K
RJF icon
638
Raymond James Financial
RJF
$32.5B
$36K ﹤0.01%
406
+330
+434% +$32.3K
URI icon
639
United Rentals
URI
$71.1B
$36K ﹤0.01%
148
+96
+185% +$28.2K
BR icon
640
Broadridge
BR
$17.2B
$35K ﹤0.01%
243
+195
+406% +$28.3K
MPWR icon
641
Monolithic Power Systems
MPWR
$65.5B
$35K ﹤0.01%
92
+73
+384% +$30.8K
NHC icon
642
National Healthcare
NHC
$3.53B
$35K ﹤0.01%
+500
New +$35K
SU icon
643
PUT
Suncor Energy
SU
$77.7B
$35K ﹤0.01%
+1,000
New +$36.4K
APO icon
644
Apollo Global Management
APO
$70.7B
$34K ﹤0.01%
700
– –
CNI icon
645
Canadian National Railway
CNI
$78.3B
$34K ﹤0.01%
+300
New +$35.1K
ECH icon
646
iShares MSCI Chile ETF
ECH
$1.01B
$34K ﹤0.01%
+1,400
New +$38.2K
EXPD icon
647
Expeditors International
EXPD
$22.9B
$34K ﹤0.01%
350
+280
+400% +$28.7K
J icon
648
Jacobs Solutions
J
$15.9B
$34K ﹤0.01%
324
+260
+406% +$29.1K
MOH icon
649
Molina Healthcare
MOH
$10.3B
$34K ﹤0.01%
123
+99
+413% +$29.9K
SBSW icon
650
Sibanye-Stillwater
SBSW
$5.92B
$34K ﹤0.01%
3,400
-22,700
-87% -$297K
24 25
26
27 28

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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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.