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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
CVS icon
1001
PUT
CVS Health
CVS
$137B
– –
-86,300
Closed -$8.73M
CVX icon
1002
CALL
Chevron
CVX
$388B
– –
-21,000
Closed -$3.42M
D icon
1003
PUT
Dominion Energy
D
$62.5B
– –
-200
Closed -$17K
DAC icon
1004
CALL
Danaos Corp
DAC
$2.55B
– –
-3,500
Closed -$359K
DAC icon
1005
PUT
Danaos Corp
DAC
$2.55B
– –
-2,900
Closed -$297K
DAL icon
1006
PUT
Delta Air Lines
DAL
$55.9B
– –
-30,000
Closed -$1.19M
DAR icon
1007
Darling Ingredients
DAR
$9.93B
– –
-90
Closed -$7K
DDOG icon
1008
Datadog
DDOG
$87.9B
– –
-1,088
Closed -$165K
DHX icon
1009
DHI Group
DHX
$166M
– –
-100
Closed -$1K
DIA icon
1010
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-50,000
Closed -$17.3M
DLTR icon
1011
Dollar Tree
DLTR
$23.1B
– –
-1,017
Closed -$163K
DOCU
1012
CALL
DocuSign
DOCU
$9.63B
– –
-100
Closed -$11K
DOCU
1013
DocuSign
DOCU
$9.63B
– –
-813
Closed -$87K
DOX icon
1014
Amdocs
DOX
$5.53B
$0 ﹤0.01%
+3
New +$247
DVN icon
1015
PUT
Devon Energy
DVN
$51.9B
– –
-12,200
Closed -$721K
DVY icon
1016
iShares Select Dividend ETF
DVY
$24B
– –
-1,100
Closed -$141K
DXCM icon
1017
DexCom
DXCM
$27.6B
– –
-1,760
Closed -$225K
EA icon
1018
Electronic Arts
EA
$52.4B
– –
-1,272
Closed -$161K
EFA icon
1019
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-15,000
Closed -$1.1M
EFV icon
1020
iShares MSCI EAFE Value ETF
EFV
$27.6B
$0 ﹤0.01%
+1
New +$48
EHC icon
1021
CALL
Encompass Health
EHC
$11.2B
– –
-6,285
Closed -$356K
ELP
1022
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-14
Closed –
ENTG icon
1023
Entegris
ENTG
$19.7B
$0 ﹤0.01%
+1
New +$108
EPD icon
1024
CALL
Enterprise Products Partners
EPD
$83.8B
– –
-22,000
Closed -$568K
ERIC icon
1025
Ericsson
ERIC
$30.7B
– –
-56,000
Closed -$512K
39 40
41
42 43

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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.