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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
BA icon
176
Boeing
BA
$165B
$567K 0.07%
+4,149
New +$612K
MPT
177
Medical Properties Trust
MPT
$2.89B
$567K 0.07%
+37,109
New +$668K
MA icon
178
Mastercard
MA
$477B
$566K 0.07%
1,793
+1,439
+406% +$496K
QQQ icon
179
CALL
Invesco QQQ Trust
QQQ
$455B
$561K 0.07%
+2,000
New +$621K
RDBX
180
CALL
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$555K 0.07%
+75,000
New +$442K
RDBX
181
PUT
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$555K 0.07%
+75,000
New +$442K
AMGN icon
182
Amgen
AMGN
$203B
$538K 0.07%
2,210
-6,022
-73% -$1.48M
WBD icon
183
Warner Bros
WBD
$64.6B
$538K 0.07%
40,077
+40,007
+57,153% +$742K
LLY icon
184
Eli Lilly
LLY
$1.07T
$534K 0.07%
1,648
+1,323
+407% +$397K
VZ icon
185
CALL
Verizon
VZ
$194B
$533K 0.07%
10,500
-12,400
-54% -$627K
KMI icon
186
PUT
Kinder Morgan
KMI
$73.1B
$518K 0.06%
30,900
-31,600
-51% -$592K
CSCO icon
187
Cisco
CSCO
$450B
$516K 0.06%
12,100
-26,794
-69% -$1.28M
LCID icon
188
PUT
Lucid Motors
LCID
$2.46B
$515K 0.06%
3,000
– –
KMI icon
189
Kinder Morgan
KMI
$73.1B
$512K 0.06%
30,575
-100,624
-77% -$1.88M
WOW
190
DELISTED
WideOpenWest
WOW
$510K 0.06%
+27,994
New +$563K
BP icon
191
PUT
BP
BP
$113B
$499K 0.06%
17,600
-12,400
-41% -$380K
DBRG icon
192
CALL
DigitalBridge
DBRG
$2.94B
$488K 0.06%
25,000
– –
DBRG icon
193
PUT
DigitalBridge
DBRG
$2.94B
$488K 0.06%
25,000
– –
ABBV icon
194
PUT
AbbVie
ABBV
$458B
$459K 0.06%
3,000
-7,000
-70% -$1.07M
GFS icon
195
GlobalFoundries
GFS
$29.4B
$458K 0.06%
+11,345
New +$599K
PBI icon
196
PUT
Pitney Bowes
PBI
$2.42B
$453K 0.06%
125,100
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$449K 0.06%
3,500
– –
TMO icon
198
Thermo Fisher Scientific
TMO
$211B
$443K 0.06%
816
+655
+407% +$361K
WYNN icon
199
Wynn Resorts
WYNN
$10.1B
$440K 0.05%
7,719
+4,176
+118% +$276K
RTX icon
200
RTX Corp
RTX
$287B
$433K 0.05%
4,509
-4,002
-47% -$385K
6 7
8
9 10

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IPW
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RPAM
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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.