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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
HTZ icon
51
CALL
Hertz
HTZ
$572M
$2.85M 0.35%
+180,000
New +$3.55M
BMY icon
52
PUT
Bristol-Myers Squibb
BMY
$127B
$2.85M 0.35%
37,000
-25,500
-41% -$1.94M
PBR icon
53
CALL
Petrobras
PBR
$121B
$2.72M 0.34%
+233,000
New +$3.23M
CHRD icon
54
Chord Energy
CHRD
$7.79B
$2.63M 0.33%
21,600
+20,600
+2,060% +$3.02M
ZEN
55
CALL
DELISTED
ZENDESK INC
ZEN
$2.58M 0.32%
34,900
+16,900
+94% +$1.67M
VYX icon
56
CALL
NCR Voyix
VYX
$1.06B
$2.57M 0.32%
+134,475
New +$2.87M
T icon
57
CALL
AT&T
T
$165B
$2.54M 0.32%
121,400
-268,650
-69% -$5.36M
PDD icon
58
CALL
Pinduoduo
PDD
$118B
$2.47M 0.31%
+40,000
New +$1.87M
CSGP icon
59
CALL
CoStar Group
CSGP
$11.3B
$2.42M 0.3%
40,000
– –
CSGP icon
60
PUT
CoStar Group
CSGP
$11.3B
$2.42M 0.3%
40,000
– –
GS icon
61
Goldman Sachs
GS
$313B
$2.41M 0.3%
8,101
+701
+9% +$218K
LMT icon
62
Lockheed Martin
LMT
$134B
$2.4M 0.3%
5,594
+3,195
+133% +$1.4M
OXY icon
63
CALL
Occidental Petroleum
OXY
$57B
$2.35M 0.29%
+40,000
New +$2.46M
IBM icon
64
IBM
IBM
$202B
$2.3M 0.29%
16,261
+5,661
+53% +$764K
TTWO icon
65
Take-Two Interactive
TTWO
$43B
$2.28M 0.28%
18,632
+16,484
+767% +$2.1M
VXX icon
66
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$2.27M 0.28%
6,156
-2,157
-26% -$852K
PFE icon
67
PUT
Pfizer
PFE
$140B
$2.2M 0.27%
41,900
-3,100
-7% -$158K
AMT icon
68
American Tower
AMT
$77.7B
$2.19M 0.27%
8,572
+1,886
+28% +$473K
JNJ icon
69
Johnson & Johnson
JNJ
$635B
$2.18M 0.27%
12,285
+2,496
+25% +$445K
UAL icon
70
PUT
United Airlines
UAL
$38.4B
$2.13M 0.26%
+60,000
New +$2.63M
LYV icon
71
PUT
Live Nation Entertainment
LYV
$41.2B
$2.06M 0.26%
+25,000
New +$2.41M
MCD icon
72
McDonald's
MCD
$188B
$2.06M 0.26%
8,329
+6,629
+390% +$1.63M
F icon
73
Ford
F
$57.3B
$1.97M 0.24%
176,654
-11,157
-6% -$153K
GFF icon
74
CALL
Griffon
GFF
$4.16B
$1.89M 0.23%
+67,400
New +$1.7M
MS icon
75
Morgan Stanley
MS
$337B
$1.87M 0.23%
24,625
+1,845
+8% +$151K
1 2
3
4 5

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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.