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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
TXT icon
701
Textron
TXT
$16.6B
$28K ﹤0.01%
451
+361
+401% +$23.7K
VIRT icon
702
Virtu Financial
VIRT
$5.2B
$28K ﹤0.01%
1,200
-100
-8% -$2.86K
SHLX
703
DELISTED
Shell Midstream Partners, L.P.
SHLX
$28K ﹤0.01%
2,000
+200
+11% +$2.82K
SHLX
704
PUT
DELISTED
Shell Midstream Partners, L.P.
SHLX
$28K ﹤0.01%
+2,000
New +$28.2K
PSTH
705
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$28K ﹤0.01%
1,424
-1,300
-48% -$25.9K
BF.B icon
706
Brown-Forman Class B
BF.B
$12B
$27K ﹤0.01%
381
+306
+408% +$20.5K
BXP icon
707
Boston Properties
BXP
$11B
$27K ﹤0.01%
299
-2,159
-88% -$239K
CE icon
708
Celanese
CE
$5.09B
$27K ﹤0.01%
227
+183
+416% +$26.3K
GFI icon
709
Gold Fields
GFI
$29.2B
$27K ﹤0.01%
3,000
-5,000
-63% -$59.7K
JKHY icon
710
Jack Henry & Associates
JKHY
$10.7B
$27K ﹤0.01%
152
+121
+390% +$22.7K
JOBY icon
711
PUT
Joby Aviation
JOBY
$6.82B
$27K ﹤0.01%
5,400
+5,000
+1,250% +$26.3K
LKQ icon
712
LKQ Corp
LKQ
$6.58B
$27K ﹤0.01%
545
+435
+395% +$21.4K
OMC icon
713
Omnicom Group
OMC
$22.7B
$27K ﹤0.01%
431
+245
+132% +$18.1K
PKG icon
714
Packaging Corp of America
PKG
$22.7B
$27K ﹤0.01%
194
+155
+397% +$23.9K
AEG icon
715
Aegon
AEG
$13.5B
$26K ﹤0.01%
+6,040
New +$30K
INGR icon
716
Ingredion
INGR
$6.38B
$26K ﹤0.01%
300
-400
-57% -$35.8K
KIM icon
717
Kimco Realty
KIM
$17.6B
$26K ﹤0.01%
1,290
+728
+130% +$16.7K
LOGI icon
718
Logitech
LOGI
$15.2B
$26K ﹤0.01%
500
– –
MBUU icon
719
PUT
Malibu Boats
MBUU
$544M
$26K ﹤0.01%
+500
New +$27.1K
APA icon
720
APA Corp
APA
$12.8B
$25K ﹤0.01%
708
+559
+375% +$23.8K
CBOE icon
721
Cboe Global Markets
CBOE
$29.8B
$25K ﹤0.01%
223
+179
+407% +$20.1K
FLNG icon
722
FLEX LNG
FLNG
$1.67B
$25K ﹤0.01%
+900
New +$25.2K
HWM icon
723
Howmet Aerospace
HWM
$116B
$25K ﹤0.01%
784
+628
+403% +$21.5K
MAS icon
724
Masco
MAS
$16B
$25K ﹤0.01%
491
+393
+401% +$20.8K
NI icon
725
NiSource
NI
$22.4B
$25K ﹤0.01%
850
+689
+428% +$20.9K
27 28
29
30 31

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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.