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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
CPAY icon
651
Corpay
CPAY
$24.2B
$34K ﹤0.01%
163
+130
+394% +$31K
VMW
652
DELISTED
VMware, Inc
VMW
$34K ﹤0.01%
300
-700
-70% -$79.5K
PFG icon
653
Principal Financial Group
PFG
$23.6B
$33K ﹤0.01%
492
+393
+397% +$27.6K
SWK icon
654
Stanley Black & Decker
SWK
$14.2B
$33K ﹤0.01%
316
+233
+281% +$28.7K
ATO icon
655
Atmos Energy
ATO
$29.9B
$32K ﹤0.01%
289
+133
+85% +$15.2K
COO icon
656
Cooper Companies
COO
$13.7B
$32K ﹤0.01%
408
+328
+410% +$29K
INVH icon
657
Invitation Homes
INVH
$17.7B
$32K ﹤0.01%
900
– –
LAZR
658
CALL
DELISTED
Luminar Technologies
LAZR
$32K ﹤0.01%
+360
New +$57.5K
RGR icon
659
Sturm, Ruger & Co
RGR
$610M
$32K ﹤0.01%
500
-600
-55% -$40.3K
SEDG icon
660
SolarEdge
SEDG
$2.59B
$32K ﹤0.01%
117
+95
+432% +$26K
ZBRA icon
661
Zebra Technologies
ZBRA
$12.4B
$32K ﹤0.01%
110
+88
+400% +$30.6K
AKAM icon
662
Akamai
AKAM
$16.8B
$31K ﹤0.01%
337
+270
+403% +$28.1K
DIA icon
663
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$31K ﹤0.01%
100
-11,746
-99% -$3.84M
GRMN
664
Garmin
GRMN
$46.9B
$31K ﹤0.01%
317
+254
+403% +$26.8K
LNT icon
665
Alliant Energy
LNT
$19.4B
$31K ﹤0.01%
524
+421
+409% +$25.4K
TRMB icon
666
Trimble
TRMB
$12.3B
$31K ﹤0.01%
526
+423
+411% +$27.8K
WAB icon
667
Wabtec
WAB
$51.1B
$31K ﹤0.01%
381
+305
+401% +$27.2K
TWOU
668
DELISTED
2U Inc
TWOU
$31K ﹤0.01%
+100
New +$30.9K
BNS icon
669
Scotiabank
BNS
$106B
$30K ﹤0.01%
+500
New +$32.4K
CPT icon
670
Camden Property Trust
CPT
$11.3B
$30K ﹤0.01%
222
-178
-45% -$26.4K
DRI icon
671
Darden Restaurants
DRI
$22.5B
$30K ﹤0.01%
261
-591
-69% -$73.8K
EXPE icon
672
Expedia Group
EXPE
$31.2B
$30K ﹤0.01%
318
+256
+413% +$36.2K
FDS icon
673
Factset
FDS
$9.05B
$30K ﹤0.01%
77
+62
+413% +$24.3K
INCY icon
674
Incyte
INCY
$23.5B
$30K ﹤0.01%
393
+316
+410% +$24K
KMX icon
675
CarMax
KMX
$8.27B
$30K ﹤0.01%
337
+271
+411% +$25.5K
25 26
27
28 29

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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.