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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
SNA icon
751
Snap-on
SNA
$20.9B
$22K ﹤0.01%
112
+90
+409% +$19.2K
XLB icon
752
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$22K ﹤0.01%
600
– –
BRCC icon
753
BRC Inc
BRCC
$126M
$21K ﹤0.01%
2,600
-100
-4% -$1.38K
BRCC icon
754
PUT
BRC Inc
BRCC
$126M
$21K ﹤0.01%
+2,600
New +$35.8K
COOK icon
755
CALL
Traeger
COOK
$170M
$21K ﹤0.01%
+100
New +$27.9K
FOXA icon
756
Fox Class A
FOXA
$23.2B
$21K ﹤0.01%
651
+522
+405% +$18.4K
LNC icon
757
Lincoln National
LNC
$7.91B
$21K ﹤0.01%
439
+271
+161% +$15.5K
MGM icon
758
MGM Resorts International
MGM
$11.7B
$21K ﹤0.01%
738
+584
+379% +$20.9K
QRVO icon
759
Qorvo
QRVO
$7.63B
$21K ﹤0.01%
226
+182
+414% +$19.6K
TAP icon
760
Molson Coors Class B
TAP
$7.68B
$21K ﹤0.01%
392
+215
+121% +$11.5K
VNOM icon
761
Viper Energy
VNOM
$8.81B
$21K ﹤0.01%
800
-1,300
-62% -$39.5K
WRK
762
DELISTED
WestRock Company
WRK
$21K ﹤0.01%
533
+425
+394% +$20K
CMA
763
DELISTED
Comerica
CMA
$20K ﹤0.01%
273
-1,281
-82% -$103K
MKTX icon
764
MarketAxess Holdings
MKTX
$4.15B
$20K ﹤0.01%
78
+63
+420% +$17.2K
OHI icon
765
Omega Healthcare
OHI
$15.4B
$20K ﹤0.01%
700
-8,500
-92% -$242K
PHM icon
766
Pultegroup
PHM
$24.5B
$20K ﹤0.01%
494
+392
+384% +$16.5K
CTT
767
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$20K ﹤0.01%
+2,000
New +$18.3K
REV
768
DELISTED
Revlon, Inc.
REV
$20K ﹤0.01%
+3,600
New +$19.8K
AIZ icon
769
Assurant
AIZ
$13.7B
$19K ﹤0.01%
112
+88
+367% +$15.9K
ETSY icon
770
Etsy
ETSY
$7.65B
$19K ﹤0.01%
265
+213
+410% +$19.4K
FFIV icon
771
F5
FFIV
$22.1B
$19K ﹤0.01%
127
+102
+408% +$17.7K
GL icon
772
Globe Life
GL
$13.5B
$19K ﹤0.01%
190
+152
+400% +$14.9K
INFY icon
773
Infosys
INFY
$45B
$19K ﹤0.01%
1,000
-1,800
-64% -$35.8K
JNPR
774
DELISTED
Juniper Networks
JNPR
$19K ﹤0.01%
677
+544
+409% +$17.2K
NRG icon
775
NRG Energy
NRG
$29.8B
$19K ﹤0.01%
494
+194
+65% +$7.93K
29 30
31
32 33

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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.