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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
DUK icon
201
Duke Energy
DUK
$102B
$430K 0.05%
4,009
+3,094
+338% +$340K
OXY.WS icon
202
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$427K 0.05%
11,539
– –
SPG icon
203
PUT
Simon Property Group
SPG
$74.5B
$427K 0.05%
4,500
+3,100
+221% +$355K
CSCO icon
204
PUT
Cisco
CSCO
$450B
$426K 0.05%
10,000
-5,000
-33% -$239K
SBLK icon
205
Star Bulk Carriers
SBLK
$3.14B
$422K 0.05%
16,900
-20,300
-55% -$589K
MMP
206
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.05%
8,700
-2,300
-21% -$115K
ORCL icon
207
Oracle
ORCL
$331B
$412K 0.05%
5,890
+2,544
+76% +$186K
UBER icon
208
PUT
Uber
UBER
$134B
$409K 0.05%
+20,000
New +$531K
CNQ icon
209
Canadian Natural Resources
CNQ
$96.9B
$408K 0.05%
15,519
+1,021
+7% +$31K
EXC icon
210
Exelon
EXC
$48.6B
$408K 0.05%
9,000
+3,867
+75% +$182K
RBAC
211
DELISTED
RedBall Acquisition Corp.
RBAC
$408K 0.05%
40,949
– –
KMB icon
212
CALL
Kimberly-Clark
KMB
$36.4B
$405K 0.05%
3,000
– –
WPC icon
213
W.P. Carey
WPC
$17.1B
$398K 0.05%
4,901
-102
-2% -$8.23K
IWM icon
214
iShares Russell 2000 ETF
IWM
$80.9B
$390K 0.05%
2,300
-100
-4% -$18.4K
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$381K 0.05%
+5,000
New +$384K
LCID icon
216
CALL
Lucid Motors
LCID
$2.46B
$378K 0.05%
2,200
-800
-27% -$152K
RIO icon
217
Rio Tinto
RIO
$148B
$378K 0.05%
6,200
-10,800
-64% -$774K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28B
$377K 0.05%
9,400
-5,300
-36% -$222K
NEM icon
219
Newmont
NEM
$98.2B
$374K 0.05%
6,260
+1,733
+38% +$123K
DBRG icon
220
DigitalBridge
DBRG
$2.94B
$361K 0.04%
+18,500
New +$452K
TE
221
CALL
T1 Energy
TE
$1.4B
$359K 0.04%
52,500
-20,000
-28% -$175K
QCOM icon
222
Qualcomm
QCOM
$176B
$358K 0.04%
2,800
-6,196
-69% -$841K
XLE icon
223
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$358K 0.04%
10,000
-70,000
-88% -$2.81M
BHP icon
224
BHP
BHP
$213B
$354K 0.04%
6,300
-1,547
-20% -$96K
UAL icon
225
CALL
United Airlines
UAL
$38.4B
$354K 0.04%
10,000
– –
7 8
9
10 11

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IPW
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RPAM
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ACM
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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.