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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
POOL icon
676
Pool Corp
POOL
$6.7B
$30K ﹤0.01%
85
-32
-27% -$12.7K
TER icon
677
Teradyne
TER
$54.8B
$30K ﹤0.01%
336
+269
+401% +$28K
WRB icon
678
W.R. Berkley
WRB
$28B
$30K ﹤0.01%
657
+528
+409% +$24K
AES icon
679
AES
AES
$10.6B
$29K ﹤0.01%
1,397
+1,124
+412% +$24.5K
DOC icon
680
Healthpeak Properties
DOC
$15.4B
$29K ﹤0.01%
1,128
+886
+366% +$26.8K
IEX icon
681
IDEX
IEX
$16.5B
$29K ﹤0.01%
160
+129
+416% +$24.3K
LDOS icon
682
Leidos
LDOS
$14.1B
$29K ﹤0.01%
288
+221
+330% +$22.9K
SJM icon
683
J.M. Smucker
SJM
$12.6B
$29K ﹤0.01%
227
+183
+416% +$24.4K
SYF icon
684
Synchrony
SYF
$23.7B
$29K ﹤0.01%
1,048
+835
+392% +$29K
TYL icon
685
Tyler Technologies
TYL
$12.2B
$29K ﹤0.01%
87
-30
-26% -$11K
UDR icon
686
UDR
UDR
$12.9B
$29K ﹤0.01%
625
+503
+412% +$25.4K
WDC icon
687
Western Digital
WDC
$179B
$29K ﹤0.01%
867
+698
+413% +$28K
XYL icon
688
Xylem
XYL
$28.5B
$29K ﹤0.01%
376
+302
+408% +$24.9K
CTXS
689
CALL
DELISTED
Citrix Systems Inc
CTXS
$29K ﹤0.01%
300
-19,700
-99% -$1.96M
AVY icon
690
Avery Dennison
AVY
$12.3B
$28K ﹤0.01%
171
+137
+403% +$23.4K
BBY icon
691
Best Buy
BBY
$18B
$28K ﹤0.01%
424
+335
+376% +$27.9K
BRO icon
692
Brown & Brown
BRO
$22.9B
$28K ﹤0.01%
487
+391
+407% +$24K
DAN icon
693
Dana Inc
DAN
$2.91B
$28K ﹤0.01%
2,000
– –
DPZ icon
694
Domino's
DPZ
$11B
$28K ﹤0.01%
73
-46
-39% -$17K
FMC icon
695
FMC
FMC
$1.42B
$28K ﹤0.01%
261
-391
-60% -$47.8K
GNRC icon
696
Generac Holdings
GNRC
$11.9B
$28K ﹤0.01%
133
+107
+412% +$26.3K
HRL icon
697
Hormel Foods
HRL
$13.9B
$28K ﹤0.01%
590
+475
+413% +$23.7K
JBHT icon
698
JB Hunt Transport Services
JBHT
$27.1B
$28K ﹤0.01%
177
-128
-42% -$21.7K
PAYC icon
699
Paycom
PAYC
$6.78B
$28K ﹤0.01%
99
+80
+421% +$23.6K
TECH icon
700
Bio-Techne
TECH
$11.2B
$28K ﹤0.01%
324
-140
-30% -$13.1K
26 27
28
29 30

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BWS
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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.