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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
+4.12%
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
$894M
AUM Growth
-$1.24B
Cap. Flow
-$1.19B
Cap. Flow %
-133.25%
Top 10 Hldgs %
39.04%
Holding
1,457
New
674
Increased
84
Reduced
319
Closed
356

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
3
T icon
AT&T
T
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
META icon
Meta Platforms (Facebook)
META
+$127M
3
XOM icon
ExxonMobil
XOM
+$34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
5
WFC icon
Wells Fargo
WFC
+$27.4M

Sector Composition

Rank Sector Weight
1 Technology 6.84%
2 Energy 6.06%
3 Healthcare 4.1%
4 Financials 3.3%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$66.9B
$501K 0.06%
3,615
-1,915
-35% -$240K
IWM icon
227
iShares Russell 2000 ETF
IWM
$80.9B
$493K 0.06%
2,400
-12,600
-84% -$2.57M
OGN icon
228
CALL
Organon & Co
OGN
$3.55B
$489K 0.05%
+14,000
New +$479K
HPQ icon
229
HP
HPQ
$23.5B
$488K 0.05%
13,444
-4,877
-27% -$180K
ISRG icon
230
Intuitive Surgical
ISRG
$121B
$488K 0.05%
+1,619
New +$473K
XLV icon
231
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$479K 0.05%
3,500
-16,300
-82% -$2.16M
XYZ
232
Block Inc
XYZ
$45.9B
$475K 0.05%
3,500
+500
+17% +$60.5K
GIS icon
233
General Mills
GIS
$19.2B
$466K 0.05%
6,877
+3,010
+78% +$202K
UAL icon
234
CALL
United Airlines
UAL
$38.4B
$464K 0.05%
10,000
-20,000
-67% -$867K
TRTN
235
DELISTED
Triton International Limited
TRTN
$463K 0.05%
6,600
-68,900
-91% -$4.45M
QQQ icon
236
Invesco QQQ Trust
QQQ
$455B
$453K 0.05%
1,250
-36,275
-97% -$12.9M
TRTN
237
PUT
DELISTED
Triton International Limited
TRTN
$449K 0.05%
6,400
-15,400
-71% -$996K
IBM icon
238
CALL
IBM
IBM
$202B
$442K 0.05%
3,400
+400
+13% +$52.2K
KNOP icon
239
KNOT Offshore Partners
KNOP
$355M
$441K 0.05%
+26,100
New +$403K
CNQ icon
240
Canadian Natural Resources
CNQ
$96.9B
$440K 0.05%
14,498
-24,708
-63% -$659K
CI icon
241
Cigna
CI
$76.6B
$439K 0.05%
1,832
-2,603
-59% -$609K
MDLZ icon
242
Mondelez International
MDLZ
$77.7B
$438K 0.05%
6,978
+1,105
+19% +$71.9K
NCLH icon
243
PUT
Norwegian Cruise Line
NCLH
$8.89B
$438K 0.05%
20,000
– –
BKNG icon
244
Booking.com
BKNG
$138B
$434K 0.05%
+4,625
New +$432K
GME icon
245
PUT
GameStop
GME
$9.5B
$433K 0.05%
10,400
-77,600
-88% -$2.29M
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$430K 0.05%
5,000
-13,000
-72% -$1.15M
SBSW icon
247
Sibanye-Stillwater
SBSW
$5.92B
$424K 0.05%
26,100
+14,300
+121% +$232K
MCD icon
248
McDonald's
MCD
$188B
$420K 0.05%
1,700
-12,500
-88% -$3.11M
KO icon
249
Coca-Cola
KO
$354B
$416K 0.05%
6,703
+203
+3% +$12.3K
TM icon
250
Toyota
TM
$210B
$415K 0.05%
2,300
+800
+53% +$150K
8 9
10
11 12

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Summit Securities Group held 1,457 positions worth $894M, down 58% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Summit Securities Group withdrew a net $1.19B in Q1 2022, closing 356 positions and reducing 319 holdings. Its most notable exit was Xilinx Inc, an estimated $10.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 14% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Summit Securities Group opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $10.9M.

  • Summit Securities Group's largest Q1 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 132,800 shares worth $10.9M.
  • Summit Securities Group added most to Pioneer Natural Resource Co. in Q1 2022, an estimated $15M increase.
  • Summit Securities Group's biggest Q1 2022 reduction was Apple, cutting an estimated $174M.
  • Summit Securities Group fully exited Xilinx Inc in Q1 2022, selling an estimated $10.2M.
  • Summit Securities Group's ten largest holdings make up 39% of its $894M portfolio in Q1 2022.
  • Summit Securities Group opened 674 new positions and closed 356 in Q1 2022.
  • Summit Securities Group's portfolio value fell 58% quarter-over-quarter to $894M.

Based on Summit Securities Group's 13F filing for Q1 2022, filed 11 May 2022.