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SSG

Summit Securities Group Portfolio holdings

AUM $1.05B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-13.36%
1 Year Est. Return
+36.17%
3 Year Est. Return
+135.58%
5 Year Est. Return
+187.38%
10 Year Est. Return
+1,509.69%
AUM
$804M
AUM Growth
-$89.7M
Cap. Flow
+$9M
Cap. Flow %
1.12%
Top 10 Hldgs %
39.33%
Holding
1,327
New
226
Increased
441
Reduced
199
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 Miscellaneous 72.23%
2 Energy 6.82%
3 Financials 4.8%
4 Healthcare 4.19%
5 Technology 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
776
Regency Centers
REG
$13.8B
$19K ﹤0.01%
326
+263
+417% +$17.4K
SAIL
777
CALL
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$19K ﹤0.01%
+300
New +$18.5K
ALLE icon
778
Allegion
ALLE
$12.9B
$18K ﹤0.01%
185
+148
+400% +$16.1K
HII icon
779
Huntington Ingalls Industries
HII
$11.1B
$18K ﹤0.01%
84
+67
+394% +$14.2K
NWL icon
780
Newell Brands
NWL
$2.56B
$18K ﹤0.01%
968
+613
+173% +$13K
SEE
781
DELISTED
Sealed Air
SEE
$18K ﹤0.01%
305
+245
+408% +$15.5K
NLSN
782
DELISTED
Nielsen Holdings plc
NLSN
$18K ﹤0.01%
755
-1,392
-65% -$35.6K
AAL icon
783
American Airlines Group
AAL
$8.57B
$17K ﹤0.01%
1,359
+1,093
+411% +$18.2K
AB icon
784
AllianceBernstein
AB
$3.39B
$17K ﹤0.01%
400
-1,100
-73% -$46.2K
BWA icon
785
BorgWarner
BWA
$13.3B
$17K ﹤0.01%
571
+460
+414% +$15.2K
CWH icon
786
Camping World
CWH
$394M
$17K ﹤0.01%
800
-100
-11% -$2.64K
CZR icon
787
Caesars Entertainment
CZR
$6.05B
$17K ﹤0.01%
449
+361
+410% +$20.1K
ENB icon
788
PUT
Enbridge
ENB
$110B
$17K ﹤0.01%
400
– –
RHI icon
789
Robert Half
RHI
$3.95B
$17K ﹤0.01%
231
+186
+413% +$17.6K
ROL icon
790
Rollins
ROL
$16.6B
$17K ﹤0.01%
475
+383
+416% +$13.2K
WES icon
791
Western Midstream Partners
WES
$20.4B
$17K ﹤0.01%
+700
New +$17.9K
CAMP
792
DELISTED
CalAmp Corp.
CAMP
$17K ﹤0.01%
+174
New +$24.2K
EBS icon
793
CALL
Emergent Biosolutions
EBS
$291M
$16K ﹤0.01%
+500
New +$17.1K
FBIN icon
794
Fortune Brands Innovations
FBIN
$4.86B
$16K ﹤0.01%
321
+255
+386% +$14.9K
PNR icon
795
Pentair
PNR
$9.18B
$16K ﹤0.01%
346
+278
+409% +$13.9K
RCL icon
796
Royal Caribbean
RCL
$69.5B
$16K ﹤0.01%
470
+378
+411% +$23.5K
TPR icon
797
Tapestry
TPR
$22.7B
$16K ﹤0.01%
526
+418
+387% +$13.7K
XRAY icon
798
Dentsply Sirona
XRAY
$2.14B
$16K ﹤0.01%
449
+359
+399% +$14.5K
ZION icon
799
Zions Bancorporation
ZION
$9.94B
$16K ﹤0.01%
315
+253
+408% +$14.4K
AOS icon
800
A.O. Smith
AOS
$7.86B
$15K ﹤0.01%
273
+219
+406% +$13.1K
30 31
32
33 34

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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's Q2 2022 filing shows 226 new, 441 increased, 199 reduced and 367 closed positions. Its largest new stake was Vertex Energy, Inc: 153,098 shares worth $1.61M. The largest sale was Pioneer Natural Resource Co., an estimated $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Energy and Financials.

  • 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.