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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
TFX icon
726
Teleflex
TFX
$5.85B
$25K ﹤0.01%
100
+81
+426% +$23.6K
CTXS
727
DELISTED
Citrix Systems Inc
CTXS
$25K ﹤0.01%
262
+211
+414% +$21K
EMN icon
728
Eastman Chemical
EMN
$7.8B
$24K ﹤0.01%
270
+217
+409% +$22.5K
L icon
729
Loews
L
$24.3B
$24K ﹤0.01%
406
+325
+401% +$20.4K
LVS icon
730
Las Vegas Sands
LVS
$30.5B
$24K ﹤0.01%
719
-16,422
-96% -$568K
LYV icon
731
Live Nation Entertainment
LYV
$41.2B
$24K ﹤0.01%
288
+232
+414% +$22.3K
NVR icon
732
NVR
NVR
$17.2B
$24K ﹤0.01%
6
+5
+500% +$21.3K
PTC icon
733
PTC
PTC
$13.7B
$24K ﹤0.01%
229
+186
+433% +$20.1K
UAL icon
734
United Airlines
UAL
$38.4B
$24K ﹤0.01%
683
+550
+414% +$24.1K
WMT icon
735
CALL
Walmart Inc
WMT
$871B
$24K ﹤0.01%
+600
New +$27.7K
ABMD
736
DELISTED
Abiomed Inc
ABMD
$24K ﹤0.01%
96
+77
+405% +$20.8K
CRL icon
737
Charles River Laboratories
CRL
$10.9B
$23K ﹤0.01%
107
+86
+410% +$21K
GLPI icon
738
Gaming and Leisure Properties
GLPI
$12.8B
$23K ﹤0.01%
+500
New +$22.9K
HST icon
739
Host Hotels & Resorts
HST
$16.8B
$23K ﹤0.01%
1,493
+1,200
+410% +$22.9K
ING icon
740
ING
ING
$93.8B
$23K ﹤0.01%
2,300
+1,900
+475% +$19.4K
IPG
741
DELISTED
Interpublic Group of Companies
IPG
$23K ﹤0.01%
823
+563
+217% +$17.9K
NDSN icon
742
Nordson
NDSN
$16.5B
$23K ﹤0.01%
113
+91
+414% +$19.4K
NEWR
743
DELISTED
New Relic, Inc.
NEWR
$23K ﹤0.01%
+455
New +$25.3K
SBNY
744
DELISTED
Signature Bank
SBNY
$23K ﹤0.01%
131
+105
+404% +$23.5K
AAP icon
745
Advance Auto Parts
AAP
$3.37B
$22K ﹤0.01%
128
+102
+392% +$20.2K
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$8.42B
$22K ﹤0.01%
45
+36
+400% +$18.7K
EG icon
747
Everest Group
EG
$15.2B
$22K ﹤0.01%
80
+64
+400% +$18.1K
HSIC icon
748
Henry Schein
HSIC
$9.74B
$22K ﹤0.01%
290
+233
+409% +$19.5K
HYG icon
749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$22K ﹤0.01%
300
-132,500
-100% -$10.3M
LW icon
750
Lamb Weston
LW
$6.82B
$22K ﹤0.01%
302
+242
+403% +$16K
28 29
30
31 32

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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.