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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
RUN icon
101
PUT
Sunrun
RUN
$2.37B
$1.31M 0.16%
56,000
– –
MX icon
102
CALL
Magnachip Semiconductor
MX
$128M
$1.31M 0.16%
+89,900
New +$1.55M
AAL icon
103
PUT
American Airlines Group
AAL
$9.58B
$1.27M 0.16%
+100,000
New +$1.67M
V icon
104
Visa
V
$677B
$1.26M 0.16%
6,422
+6,332
+7,036% +$1.31M
MPT
105
CALL
Medical Properties Trust
MPT
$2.89B
$1.26M 0.16%
82,600
+82,300
+27,433% +$1.48M
GFS icon
106
PUT
GlobalFoundries
GFS
$29.4B
$1.21M 0.15%
+30,000
New +$1.59M
SPG icon
107
Simon Property Group
SPG
$74.5B
$1.2M 0.15%
12,587
-5,648
-31% -$647K
PBR icon
108
Petrobras
PBR
$121B
$1.19M 0.15%
101,800
+91,600
+898% +$1.27M
XYZ
109
Block Inc
XYZ
$45.9B
$1.18M 0.15%
19,200
+15,700
+449% +$1.43M
WMT icon
110
Walmart Inc
WMT
$871B
$1.18M 0.15%
29,070
+6,570
+29% +$303K
MNTV
111
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.15M 0.14%
131,000
+31,000
+31% +$415K
CAT icon
112
Caterpillar
CAT
$409B
$1.13M 0.14%
6,298
+4,499
+250% +$948K
NCLH icon
113
CALL
Norwegian Cruise Line
NCLH
$8.89B
$1.11M 0.14%
100,000
– –
KO icon
114
Coca-Cola
KO
$354B
$1.1M 0.14%
17,538
+10,835
+162% +$687K
TSM icon
115
TSMC
TSM
$2.09T
$1.09M 0.14%
13,400
+600
+5% +$55.5K
NEE icon
116
NextEra Energy
NEE
$187B
$1.08M 0.13%
13,907
+4,703
+51% +$358K
SAVE
117
DELISTED
Spirit Airlines, Inc.
SAVE
$1.07M 0.13%
+44,841
New +$994K
UPS icon
118
United Parcel Service
UPS
$97.6B
$1.06M 0.13%
5,835
+336
+6% +$61.3K
DOW icon
119
Dow Inc
DOW
$21.6B
$1.06M 0.13%
20,504
+8,404
+69% +$538K
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$1.06M 0.13%
47,078
+19,859
+73% +$531K
LIN icon
121
Linde
LIN
$237B
$1.05M 0.13%
3,652
-2,658
-42% -$830K
PSNY icon
122
CALL
Polestar Automotive Holding UK
PSNY
$1.98B
$1.05M 0.13%
+3,963
New +$1.27M
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.03M 0.13%
3,781
+3,031
+404% +$951K
MAR icon
124
PUT
Marriott International
MAR
$98.7B
$1.02M 0.13%
7,500
– –
VTNR
125
CALL
DELISTED
Vertex Energy, Inc
VTNR
$1.02M 0.13%
+96,900
New +$1.15M
3 4
5
6 7

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IPW
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RPAM
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ACM
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BDWCC
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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.