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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
NWN icon
1151
Northwest Natural Holdings
NWN
$2.17B
– –
-100
Closed -$5K
NXPI icon
1152
NXP Semiconductors
NXPI
$68B
– –
-1,190
Closed -$220K
ODFL icon
1153
Old Dominion Freight Line
ODFL
$48.5B
$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
$3.55B
– –
-14,000
Closed -$489K
OGN icon
1156
PUT
Organon & Co
OGN
$3.55B
– –
-9,000
Closed -$314K
OHI icon
1157
CALL
Omega Healthcare
OHI
$15.4B
– –
-12,000
Closed -$374K
OHI icon
1158
PUT
Omega Healthcare
OHI
$15.4B
– –
-600
Closed -$19K
OGS icon
1159
ONE Gas
OGS
$5.05B
– –
-300
Closed -$26K
OKE icon
1160
PUT
Oneok
OKE
$58.7B
– –
-2,100
Closed -$148K
OKTA icon
1161
Okta
OKTA
$24.1B
– –
-609
Closed -$92K
OLLI icon
1162
Ollie's Bargain Outlet
OLLI
$4.01B
$0 ﹤0.01%
+3
New +$152
ACH
1163
CALL
Accendra Health
ACH
$240M
– –
-1,000
Closed -$44K
SVRN
1164
OceanPal Inc
SVRN
$12.6M
– –
0
– –
ORC
1165
Orchid Island Capital
ORC
$1.31B
– –
-100
Closed -$2K
ORLY icon
1166
O'Reilly Automotive
ORLY
$72.4B
– –
-4,545
Closed -$208K
PANW icon
1167
Palo Alto Networks
PANW
$264B
– –
-2,436
Closed -$253K
PCAR icon
1168
PACCAR
PCAR
$69.6B
– –
-2,357
Closed -$138K
PCG icon
1169
PG&E
PCG
$47.8B
– –
-1,075
Closed -$13K
PCG icon
1170
PUT
PG&E
PCG
$47.8B
– –
-5,000
Closed -$60K
PDD icon
1171
Pinduoduo
PDD
$118B
– –
-1,819
Closed -$85.2K
PEB icon
1172
Pebblebrook Hotel Trust
PEB
$2.16B
$0 ﹤0.01%
+1
New +$22
PHUN icon
1173
Phunware
PHUN
$44M
– –
-8
Closed -$1K
PLNT icon
1174
Planet Fitness
PLNT
$4.23B
– –
-4
Closed –
PNRG icon
1175
PrimeEnergy Resources
PNRG
$303M
– –
-265
Closed -$18K
45 46
47
48 49

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BWS
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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.