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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
ADPT icon
826
PUT
Adaptive Biotechnologies
ADPT
$3.56B
$11K ﹤0.01%
+1,300
New +$11.4K
ALK icon
827
Alaska Air
ALK
$5.15B
$11K ﹤0.01%
264
+213
+418% +$10.4K
AURA icon
828
Aura Biosciences
AURA
$729M
$11K ﹤0.01%
+750
New +$12.4K
AXS icon
829
AXIS Capital
AXS
$8.59B
$11K ﹤0.01%
200
-200
-50% -$11.4K
NRP icon
830
Natural Resource Partners
NRP
$1.3B
$11K ﹤0.01%
+300
New +$13.6K
VG
831
PUT
DELISTED
Vonage Holdings Corporation
VG
$11K ﹤0.01%
+600
New +$11.5K
AGCO icon
832
AGCO
AGCO
$8.78B
$10K ﹤0.01%
+100
New +$12.5K
BMO icon
833
Bank of Montreal
BMO
$125B
$10K ﹤0.01%
+102
New +$10.8K
DVA icon
834
DaVita
DVA
$15.1B
$10K ﹤0.01%
128
+103
+412% +$10.4K
GNK icon
835
Genco Shipping & Trading
GNK
$1.17B
$10K ﹤0.01%
500
+100
+25% +$2.25K
IEF icon
836
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$10K ﹤0.01%
+100
New +$10.3K
NCLH icon
837
Norwegian Cruise Line
NCLH
$8.89B
$10K ﹤0.01%
876
+630
+256% +$10.6K
PENN icon
838
PENN Entertainment
PENN
$2.74B
$10K ﹤0.01%
343
+275
+404% +$9.28K
SNY icon
839
Sanofi
SNY
$104B
$10K ﹤0.01%
+200
New +$10.6K
WY icon
840
PUT
Weyerhaeuser
WY
$17.3B
$10K ﹤0.01%
+300
New +$11.4K
CMRX
841
CALL
DELISTED
Chimerix, Inc.
CMRX
$10K ﹤0.01%
+5,000
New +$16.1K
BTI icon
842
British American Tobacco
BTI
$132B
$9K ﹤0.01%
200
-6,100
-97% -$262K
CG icon
843
Carlyle Group
CG
$16.3B
$9K ﹤0.01%
300
– –
COOK icon
844
Traeger
COOK
$170M
$9K ﹤0.01%
+40
New +$11.1K
FOX icon
845
Fox Class B
FOX
$20.7B
$9K ﹤0.01%
301
+241
+402% +$7.83K
IYR icon
846
iShares US Real Estate ETF
IYR
$4.59B
$9K ﹤0.01%
100
-700
-88% -$69.8K
KD icon
847
Kyndryl
KD
$2.66B
$9K ﹤0.01%
940
-420
-31% -$4.89K
SEGG
848
Sports Entertainment Gaming Global Corp
SEGG
$14.4M
$9K ﹤0.01%
+38
New +$14.2K
RL icon
849
Ralph Lauren
RL
$22.2B
$9K ﹤0.01%
95
-124
-57% -$12.5K
UMC icon
850
United Microelectronic
UMC
$48.9B
$9K ﹤0.01%
+1,400
New +$11.5K
32 33
34
35 36

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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.