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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
CIEN icon
976
Ciena
CIEN
$55.3B
$0 ﹤0.01%
10
-2,490
-100% -$129K
CIEN icon
977
PUT
Ciena
CIEN
$55.3B
– –
-6,200
Closed -$376K
CLB icon
978
Core Laboratories
CLB
$538M
$0 ﹤0.01%
+1
New +$27
CLDT
979
Chatham Lodging
CLDT
$630M
$0 ﹤0.01%
10
+6
+150% +$76
CMC icon
980
CALL
Commercial Metals
CMC
$7.63B
– –
-2,000
Closed -$83K
CMC icon
981
PUT
Commercial Metals
CMC
$7.63B
– –
-2,000
Closed -$83K
CMCSA icon
982
Comcast
CMCSA
$79.1B
– –
-20,460
Closed -$958K
CNK icon
983
Cinemark Holdings
CNK
$3.82B
– –
-100
Closed -$2K
CNP icon
984
PUT
CenterPoint Energy
CNP
$29.1B
– –
-400
Closed -$12K
COHR icon
985
CALL
Coherent
COHR
$55.2B
– –
-16,000
Closed -$1.16M
CPB icon
986
PUT
Campbell Soup
CPB
$6.51B
– –
-5,000
Closed -$223K
CPRT icon
987
Copart
CPRT
$25.9B
– –
-4,252
Closed -$133K
CPRI icon
988
Capri Holdings
CPRI
$1.77B
$0 ﹤0.01%
+1
New +$47
CQP icon
989
Cheniere Energy
CQP
$31.8B
– –
-1,600
Closed -$90K
CRON
990
CALL
Cronos Group
CRON
$1.05B
– –
-10,000
Closed -$39K
CRSR icon
991
Corsair Gaming
CRSR
$1.05B
– –
-2,767
Closed -$59K
CRSR icon
992
PUT
Corsair Gaming
CRSR
$1.05B
– –
-10,000
Closed -$212K
CRWD icon
993
CrowdStrike
CRWD
$187B
– –
-3,424
Closed -$194K
CSIQ icon
994
Canadian Solar
CSIQ
$906M
– –
-22
Closed -$1K
CTAS icon
995
Cintas
CTAS
$82.4B
– –
-1,856
Closed -$197K
CSX icon
996
CSX Corp
CSX
$98.6B
– –
-9,931
Closed -$372K
CTRA
997
PUT
DELISTED
Coterra Energy
CTRA
– –
-1,000
Closed -$27K
CTSH icon
998
Cognizant
CTSH
$21.5B
– –
-2,372
Closed -$213K
CUBE icon
999
CubeSmart
CUBE
$9.53B
– –
-2,600
Closed -$135K
CUBE icon
1000
PUT
CubeSmart
CUBE
$9.53B
– –
-900
Closed -$47K
38 39
40
41 42

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BBI
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IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
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.