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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
MRVL icon
76
PUT
Marvell Technology
MRVL
$211B
$1.87M 0.23%
43,000
– –
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$1.86M 0.23%
16,200
+5,400
+50% +$636K
CSGP icon
78
CoStar Group
CSGP
$12B
$1.84M 0.23%
30,500
+16,500
+118% +$999K
CVS icon
79
CVS Health
CVS
$122B
$1.81M 0.23%
19,541
-37,496
-66% -$3.66M
MPC icon
80
Marathon Petroleum
MPC
$112B
$1.79M 0.22%
21,833
+13,020
+148% +$1.22M
XYZ
81
CALL
Block Inc
XYZ
$47.7B
$1.79M 0.22%
29,200
+19,200
+192% +$1.75M
PG icon
82
Procter & Gamble
PG
$331B
$1.78M 0.22%
12,400
+9,807
+378% +$1.47M
MNTV
83
CALL
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.77M 0.22%
201,500
+145,700
+261% +$1.95M
VMW
84
PUT
DELISTED
VMware, Inc
VMW
$1.71M 0.21%
15,000
– –
SPGI icon
85
CALL
S&P Global
SPGI
$123B
$1.69M 0.21%
+5,000
New +$1.78M
T icon
86
AT&T
T
$172B
$1.67M 0.21%
79,866
-273,278
-77% -$5.45M
ZIM icon
87
ZIM Integrated Shipping Services
ZIM
$3.54B
$1.63M 0.2%
34,600
+7,710
+29% +$453K
VTNR
88
DELISTED
Vertex Energy, Inc
VTNR
$1.61M 0.2%
+153,098
New +$1.81M
SST icon
89
CALL
System1
SST
$38.4M
$1.6M 0.2%
23,000
+21,010
+1,056% +$2.65M
JPM icon
90
JPMorgan Chase
JPM
$943B
$1.6M 0.2%
14,227
+7,105
+100% +$880K
NOC icon
91
Northrop Grumman
NOC
$73.2B
$1.58M 0.2%
3,305
+2,945
+818% +$1.35M
SIRI icon
92
PUT
SiriusXM
SIRI
$9.62B
$1.53M 0.19%
25,000
+22,500
+900% +$1.4M
XOP icon
93
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$1.48M 0.18%
+12,400
New +$1.74M
DVN icon
94
Devon Energy
DVN
$53.9B
$1.45M 0.18%
26,383
-24,275
-48% -$1.59M
DAL icon
95
CALL
Delta Air Lines
DAL
$51.8B
$1.45M 0.18%
50,000
– –
EFA icon
96
iShares MSCI EAFE ETF
EFA
$78.8B
$1.43M 0.18%
22,800
+21,450
+1,589% +$1.46M
MRK icon
97
Merck
MRK
$364B
$1.42M 0.18%
15,571
-2,875
-16% -$255K
HPE icon
98
Hewlett Packard
HPE
$78.2B
$1.4M 0.17%
105,816
+97,386
+1,155% +$1.48M
AAPL icon
99
CALL
Apple
AAPL
$4.6T
$1.37M 0.17%
10,000
-40,800
-80% -$6.18M
XYZ
100
PUT
Block Inc
XYZ
$47.7B
$1.35M 0.17%
22,000
– –
2 3
4
5 6

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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.