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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
NWN icon
1151
Northwest Natural Holdings
NWN
$2.07B
– –
-100
Closed -$5K
NXPI icon
1152
NXP Semiconductors
NXPI
$56.3B
– –
-1,190
Closed -$220K
ODFL icon
1153
Old Dominion Freight Line
ODFL
$37.7B
$0 ﹤0.01%
2
-1,018
-100% -$133K
ODP
1154
DELISTED
ODP
ODP
$0 ﹤0.01%
+3
New +$121
OGN icon
1155
CALL
Organon & Co
OGN
$3.59B
– –
-14,000
Closed -$489K
OGN icon
1156
PUT
Organon & Co
OGN
$3.59B
– –
-9,000
Closed -$314K
OHI icon
1157
CALL
Omega Healthcare
OHI
$14.3B
– –
-12,000
Closed -$374K
OHI icon
1158
PUT
Omega Healthcare
OHI
$14.3B
– –
-600
Closed -$19K
OGS icon
1159
ONE Gas
OGS
$4.97B
– –
-300
Closed -$26K
OKE icon
1160
PUT
Oneok
OKE
$60.4B
– –
-2,100
Closed -$148K
OKTA icon
1161
Okta
OKTA
$30.2B
– –
-609
Closed -$92K
OLLI icon
1162
Ollie's Bargain Outlet
OLLI
$4.3B
$0 ﹤0.01%
+3
New +$152
ACH
1163
CALL
Accendra Health
ACH
$82.3M
– –
-1,000
Closed -$44K
SVRN
1164
SVRN, Inc. Common Stock
SVRN
$21.8M
– –
0
– –
ORC
1165
Orchid Island Capital
ORC
$1.29B
– –
-100
Closed -$2K
ORLY icon
1166
O'Reilly Automotive
ORLY
$69.6B
– –
-4,545
Closed -$208K
PANW icon
1167
Palo Alto Networks
PANW
$273B
– –
-2,436
Closed -$253K
PCAR icon
1168
PACCAR
PCAR
$64.2B
– –
-2,357
Closed -$138K
PCG icon
1169
PG&E
PCG
$31.3B
– –
-1,075
Closed -$13K
PCG icon
1170
PUT
PG&E
PCG
$31.3B
– –
-5,000
Closed -$60K
PDD icon
1171
Pinduoduo
PDD
$112B
– –
-1,819
Closed -$85.2K
PEB icon
1172
Pebblebrook Hotel Trust
PEB
$2.01B
$0 ﹤0.01%
+1
New +$22
PHUN icon
1173
Phunware
PHUN
$41.3M
– –
-8
Closed -$1K
PLNT icon
1174
Planet Fitness
PLNT
$3.77B
– –
-4
Closed –
PNRG icon
1175
PrimeEnergy Resources
PNRG
$340M
– –
-265
Closed -$18K
45 46
47
48 49

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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.