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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
ADPT icon
826
PUT
Adaptive Biotechnologies
ADPT
$3.9B
$11K ﹤0.01%
+1,300
New +$11.4K
ALK icon
827
Alaska Air
ALK
$4.5B
$11K ﹤0.01%
264
+213
+418% +$10.4K
AURA icon
828
Aura Biosciences
AURA
$747M
$11K ﹤0.01%
+750
New +$12.4K
AXS icon
829
AXIS Capital
AXS
$7.18B
$11K ﹤0.01%
200
-200
-50% -$11.4K
NRP icon
830
Natural Resource Partners
NRP
$1.48B
$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
$8.89B
$10K ﹤0.01%
+100
New +$12.5K
BMO icon
833
Bank of Montreal
BMO
$120B
$10K ﹤0.01%
+102
New +$10.8K
DVA icon
834
DaVita
DVA
$11.7B
$10K ﹤0.01%
128
+103
+412% +$10.4K
GNK icon
835
Genco Shipping & Trading
GNK
$1.18B
$10K ﹤0.01%
500
+100
+25% +$2.25K
IEF icon
836
iShares 7-10 Year Treasury Bond ETF
IEF
$41.9B
$10K ﹤0.01%
+100
New +$10.3K
NCLH icon
837
Norwegian Cruise Line
NCLH
$6.82B
$10K ﹤0.01%
876
+630
+256% +$10.6K
PENN icon
838
PENN Entertainment
PENN
$2.3B
$10K ﹤0.01%
343
+275
+404% +$9.28K
SNY icon
839
Sanofi
SNY
$103B
$10K ﹤0.01%
+200
New +$10.6K
WY icon
840
PUT
Weyerhaeuser
WY
$16.3B
$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
$117B
$9K ﹤0.01%
200
-6,100
-97% -$262K
CG icon
843
Carlyle Group
CG
$15.7B
$9K ﹤0.01%
300
– –
COOK icon
844
Traeger
COOK
$142M
$9K ﹤0.01%
+40
New +$11.1K
FOX icon
845
Fox Class B
FOX
$24B
$9K ﹤0.01%
301
+241
+402% +$7.83K
IYR icon
846
iShares US Real Estate ETF
IYR
$4.27B
$9K ﹤0.01%
100
-700
-88% -$69.8K
KD icon
847
Kyndryl
KD
$2.83B
$9K ﹤0.01%
940
-420
-31% -$4.89K
SEGG
848
Sports Entertainment Gaming Global Corp
SEGG
$9.06M
$9K ﹤0.01%
+5
New +$13K
RL icon
849
Ralph Lauren
RL
$20B
$9K ﹤0.01%
95
-124
-57% -$12.5K
UMC icon
850
United Microelectronic
UMC
$56.9B
$9K ﹤0.01%
+1,400
New +$11.5K
32 33
34
35 36

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TNA
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MFS
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AWM
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CFA
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PWA
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GKFF
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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.