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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
DISH
851
DELISTED
DISH Network Corp.
DISH
$9K ﹤0.01%
524
+422
+414% +$10.2K
DKS icon
852
Dick's Sporting Goods
DKS
$11.9B
$8K ﹤0.01%
100
– –
PVH icon
853
PVH
PVH
$3.16B
$8K ﹤0.01%
143
+114
+393% +$7.88K
PETV
854
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$8K ﹤0.01%
+4,900
New +$9.25K
USWS
855
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$8K ﹤0.01%
+1,450
New +$7.27K
ALLY icon
856
Ally Financial
ALLY
$12.7B
$7K ﹤0.01%
200
– –
AZN icon
857
AstraZeneca
AZN
$243B
$7K ﹤0.01%
50
-1,874
-97% -$246K
CVI icon
858
CVR Energy
CVI
$4.8B
$7K ﹤0.01%
200
-300
-60% -$9.58K
ORCL icon
859
PUT
Oracle
ORCL
$466B
$7K ﹤0.01%
+100
New +$7.32K
TD icon
860
PUT
Toronto Dominion Bank
TD
$195B
$7K ﹤0.01%
100
-100
-50% -$7.26K
XLP icon
861
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$7K ﹤0.01%
100
– –
NLSN
862
CALL
DELISTED
Nielsen Holdings plc
NLSN
$7K ﹤0.01%
300
-49,700
-99% -$1.27M
AMPY icon
863
Amplify Energy
AMPY
$204M
$6K ﹤0.01%
900
– –
ASML icon
864
ASML
ASML
$664B
$6K ﹤0.01%
12
-329
-96% -$184K
HQY icon
865
HealthEquity
HQY
$7.66B
$6K ﹤0.01%
99
-1,276
-93% -$81.7K
HEXO
866
DELISTED
HEXO Corp. Common Shares
HEXO
$6K ﹤0.01%
2,111
– –
CAH icon
867
PUT
Cardinal Health
CAH
$55.8B
$5K ﹤0.01%
+100
New +$5.68K
EWJ icon
868
iShares MSCI Japan ETF
EWJ
$23.3B
$5K ﹤0.01%
100
– –
FAST icon
869
Fastenal
FAST
$56B
$5K ﹤0.01%
200
-5,210
-96% -$140K
LCID icon
870
Lucid Motors
LCID
$1.68B
$5K ﹤0.01%
28
-2,630
-99% -$500K
LUMN icon
871
PUT
Lumen
LUMN
$7.02B
$5K ﹤0.01%
+500
New +$5.61K
NSA
872
DELISTED
National Storage Affiliates Trust
NSA
$5K ﹤0.01%
100
– –
SHEL icon
873
PUT
Shell
SHEL
$273B
$5K ﹤0.01%
+100
New +$5.62K
STEM icon
874
Stem
STEM
$51.7M
$5K ﹤0.01%
+34
New +$5.65K
TTE icon
875
TotalEnergies
TTE
$203B
$5K ﹤0.01%
+100
New +$5.33K
33 34
35
36 37

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SFBLI
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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.