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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
HR icon
151
CALL
Healthcare Realty
HR
$7.42B
$768K 0.1%
27,500
+25,600
+1,347% +$760K
EOG icon
152
EOG Resources
EOG
$78B
$754K 0.09%
6,823
+1,483
+28% +$184K
EPD icon
153
PUT
Enterprise Products Partners
EPD
$83.8B
$734K 0.09%
30,100
-4,900
-14% -$129K
EZU icon
154
iShare MSCI Eurozone ETF
EZU
$9.41B
$727K 0.09%
+20,000
New +$801K
ZIM icon
155
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$727K 0.09%
15,400
+2,000
+15% +$117K
IPOF
156
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$720K 0.09%
72,500
– –
TWTR
157
DELISTED
Twitter, Inc.
TWTR
$718K 0.09%
19,195
+18,868
+5,770% +$809K
PM icon
158
Philip Morris
PM
$301B
$685K 0.09%
6,940
+2,805
+68% +$286K
AVGO icon
159
Broadcom
AVGO
$1.82T
$681K 0.08%
14,010
-76,520
-85% -$4.29M
B
160
Barrick Mining
B
$62.2B
$681K 0.08%
38,500
-18,300
-32% -$397K
GSK icon
161
GSK
GSK
$103B
$679K 0.08%
12,480
+8,880
+247% +$490K
TECK icon
162
Teck Resources
TECK
$29.5B
$669K 0.08%
21,900
-39,000
-64% -$1.54M
BP icon
163
BP
BP
$113B
$661K 0.08%
23,299
-7,501
-24% -$230K
ZIM icon
164
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$661K 0.08%
14,000
-3,000
-18% -$176K
CI icon
165
Cigna
CI
$76.6B
$649K 0.08%
2,461
+629
+34% +$162K
GILD icon
166
Gilead Sciences
GILD
$161B
$649K 0.08%
10,500
-2,270
-18% -$141K
LUMN icon
167
Lumen
LUMN
$6.53B
$644K 0.08%
59,043
-3,034
-5% -$34K
DIS icon
168
Walt Disney
DIS
$165B
$641K 0.08%
6,790
+6,633
+4,225% +$736K
ABT icon
169
Abbott
ABT
$180B
$626K 0.08%
5,761
+2,437
+73% +$277K
VYX icon
170
PUT
NCR Voyix
VYX
$1.06B
$622K 0.08%
+32,600
New +$695K
MAC icon
171
Macerich
MAC
$7.32B
$614K 0.08%
70,500
– –
NLY icon
172
Annaly Capital Management
NLY
$16.9B
$596K 0.07%
25,200
+1,475
+6% +$38.2K
FFAI
173
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
NKE icon
174
Nike
NKE
$61.9B
$576K 0.07%
+5,636
New +$667K
FPAC
175
DELISTED
Far Peak Acquisition Corporation
FPAC
$570K 0.07%
58,050
– –
5 6
7
8 9

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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.