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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
CVS icon
1001
PUT
CVS Health
CVS
$122B
– –
-86,300
Closed -$8.73M
CVX icon
1002
CALL
Chevron
CVX
$419B
– –
-21,000
Closed -$3.42M
D icon
1003
PUT
Dominion Energy
D
$57.3B
– –
-200
Closed -$17K
DAC icon
1004
CALL
Danaos Corp
DAC
$2.82B
– –
-3,500
Closed -$359K
DAC icon
1005
PUT
Danaos Corp
DAC
$2.82B
– –
-2,900
Closed -$297K
DAL icon
1006
PUT
Delta Air Lines
DAL
$51.8B
– –
-30,000
Closed -$1.19M
DAR icon
1007
Darling Ingredients
DAR
$10.7B
– –
-90
Closed -$7K
DDOG icon
1008
Datadog
DDOG
$80.9B
– –
-1,088
Closed -$165K
DHX icon
1009
DHI Group
DHX
$196M
– –
-100
Closed -$1K
DIA icon
1010
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-50,000
Closed -$17.3M
DLTR icon
1011
Dollar Tree
DLTR
$22.2B
– –
-1,017
Closed -$163K
DOCU
1012
CALL
DocuSign
DOCU
$12B
– –
-100
Closed -$11K
DOCU
1013
DocuSign
DOCU
$12B
– –
-813
Closed -$87K
DOX icon
1014
Amdocs
DOX
$6.25B
$0 ﹤0.01%
+3
New +$247
DVN icon
1015
PUT
Devon Energy
DVN
$53.9B
– –
-12,200
Closed -$721K
DVY icon
1016
iShares Select Dividend ETF
DVY
$23.5B
– –
-1,100
Closed -$141K
DXCM icon
1017
DexCom
DXCM
$31.7B
– –
-1,760
Closed -$225K
EA
1018
DELISTED
Electronic Arts
EA
– –
-1,272
Closed -$161K
EFA icon
1019
CALL
iShares MSCI EAFE ETF
EFA
$78.8B
– –
-15,000
Closed -$1.1M
EFV icon
1020
iShares MSCI EAFE Value ETF
EFV
$31.7B
$0 ﹤0.01%
+1
New +$48
EHC icon
1021
CALL
Encompass Health
EHC
$12B
– –
-6,285
Closed -$356K
ELP
1022
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-14
Closed –
ENTG icon
1023
Entegris
ENTG
$21.9B
$0 ﹤0.01%
+1
New +$108
EPD icon
1024
CALL
Enterprise Products Partners
EPD
$84.9B
– –
-22,000
Closed -$568K
ERIC icon
1025
Ericsson
ERIC
$32.9B
– –
-56,000
Closed -$512K
39 40
41
42 43

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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.