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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
RC
901
Ready Capital
RC
$265M
$2K ﹤0.01%
200
– –
RC
902
PUT
Ready Capital
RC
$265M
$2K ﹤0.01%
+200
New +$2.82K
STLA icon
903
Stellantis
STLA
$16.5B
$2K ﹤0.01%
+200
New +$2.83K
AEVA
904
Aeva Technologies
AEVA
$1.02B
$1K ﹤0.01%
+45
New +$742
BLV icon
905
Vanguard Long-Term Bond ETF
BLV
$5.75B
$1K ﹤0.01%
+9
New +$741
IEP icon
906
Icahn Enterprises
IEP
$5.17B
$1K ﹤0.01%
22
-178
-89% -$9.24K
RMBS icon
907
Rambus
RMBS
$10.4B
$1K ﹤0.01%
+50
New +$1.24K
SKT icon
908
Tanger
SKT
$4.82B
$1K ﹤0.01%
100
-300
-75% -$4.98K
SLVM icon
909
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
27
– –
WH icon
910
Wyndham Hotels & Resorts
WH
$5.46B
$1K ﹤0.01%
+10
New +$788
AY
911
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1K ﹤0.01%
+25
New +$812
HOLI
912
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1K ﹤0.01%
100
– –
RSX
913
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
100
– –
PLAN
914
PUT
DELISTED
Anaplan, Inc.
PLAN
$1K ﹤0.01%
+1,800
New +$117K
AAPL icon
915
Apple
AAPL
$4.89T
– –
-46,720
Closed -$7.08M
AB icon
916
PUT
AllianceBernstein
AB
$3.47B
– –
-1,400
Closed -$66K
ABNB icon
917
Airbnb
ABNB
$83.7B
– –
-1,528
Closed -$262K
ACTG icon
918
Acacia Research
ACTG
$450M
– –
-30,400
Closed -$137K
ACTG icon
919
PUT
Acacia Research
ACTG
$450M
– –
-43,600
Closed -$197K
ADBE icon
920
Adobe
ADBE
$89.5B
– –
-2,437
Closed -$1.11M
ADBE icon
921
PUT
Adobe
ADBE
$89.5B
– –
-300
Closed -$137K
ADI icon
922
Analog Devices
ADI
$181B
– –
-2,369
Closed -$391K
ADP icon
923
Automatic Data Processing
ADP
$100B
– –
-3,401
Closed -$774K
ADSK icon
924
CALL
Autodesk
ADSK
$44.3B
– –
-500
Closed -$107K
ADSK icon
925
Autodesk
ADSK
$44.3B
– –
-997
Closed -$214K
35 36
37
38 39

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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.