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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
PSTH
126
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$999K 0.12%
50,000
– –
HSBC icon
127
PUT
HSBC
HSBC
$355B
$980K 0.12%
+30,000
New +$973K
PRU icon
128
Prudential Financial
PRU
$41.7B
$965K 0.12%
10,084
+529
+6% +$56K
COST icon
129
Costco
COST
$415B
$959K 0.12%
2,000
-607
-23% -$308K
ACN icon
130
Accenture
ACN
$89.9B
$950K 0.12%
3,422
+2,263
+195% +$680K
OXY icon
131
Occidental Petroleum
OXY
$57B
$946K 0.12%
16,062
+13,498
+526% +$829K
RUN icon
132
Sunrun
RUN
$2.37B
$934K 0.12%
40,000
+10,348
+35% +$249K
TTWO icon
133
PUT
Take-Two Interactive
TTWO
$43B
$919K 0.11%
7,500
+2,500
+50% +$318K
TRV icon
134
Travelers Companies
TRV
$80.8B
$911K 0.11%
5,385
+5,085
+1,695% +$884K
EPD icon
135
Enterprise Products Partners
EPD
$83.8B
$909K 0.11%
37,300
-50,275
-57% -$1.32M
LRCX icon
136
Lam Research
LRCX
$382B
$895K 0.11%
21,000
-6,320
-23% -$301K
RCL icon
137
CALL
Royal Caribbean
RCL
$78.7B
$873K 0.11%
+25,000
New +$1.56M
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$863K 0.11%
3,870
-67,923
-95% -$17.2M
XOM icon
139
PUT
ExxonMobil
XOM
$651B
$856K 0.11%
10,000
-26,600
-73% -$2.4M
WYNN icon
140
PUT
Wynn Resorts
WYNN
$10.1B
$855K 0.11%
15,000
– –
INTC icon
141
Intel
INTC
$466B
$853K 0.11%
22,800
-21,127
-48% -$914K
CRM icon
142
Salesforce
CRM
$134B
$835K 0.1%
+5,060
New +$894K
AXP icon
143
American Express
AXP
$223B
$812K 0.1%
5,856
+4,756
+432% +$786K
MMM icon
144
3M
MMM
$89B
$799K 0.1%
7,381
+3,195
+76% +$386K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$794K 0.1%
22,200
+3,200
+17% +$128K
FDX icon
146
FedEx
FDX
$74.5B
$793K 0.1%
3,500
+375
+12% +$80K
VNQ icon
147
Vanguard Real Estate ETF
VNQ
$39.9B
$793K 0.1%
8,700
– –
VZ icon
148
Verizon
VZ
$194B
$785K 0.1%
15,465
+235
+2% +$11.9K
SHEL icon
149
Shell
SHEL
$245B
$779K 0.1%
14,900
-6,900
-32% -$388K
XOM icon
150
ExxonMobil
XOM
$651B
$771K 0.1%
9,008
+5,974
+197% +$539K
4 5
6
7 8

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IPW
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RPAM
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ACM
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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.