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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
CHTR icon
251
Charter Communications
CHTR
$14.7B
$414K 0.05%
+758
New +$445K
ADM icon
252
Archer Daniels Midland
ADM
$41.4B
$409K 0.05%
+4,529
New +$353K
OXY.WS icon
253
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$407K 0.05%
11,539
-62
-0.5% -$1.5K
RBAC
254
DELISTED
RedBall Acquisition Corp.
RBAC
$407K 0.05%
40,949
– –
PSTH
255
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$406K 0.05%
+20,400
New +$404K
CAT icon
256
Caterpillar
CAT
$409B
$401K 0.04%
1,799
-400
-18% -$83.9K
BND icon
257
Vanguard Total Bond Market
BND
$157B
$398K 0.04%
5,000
-10,000
-67% -$817K
PG icon
258
Procter & Gamble
PG
$343B
$396K 0.04%
2,593
+480
+23% +$75.1K
WPC icon
259
W.P. Carey
WPC
$17.1B
$396K 0.04%
+5,003
New +$384K
MU icon
260
Micron Technology
MU
$1.04T
$395K 0.04%
5,065
-83,696
-94% -$7.14M
ABT icon
261
Abbott
ABT
$180B
$393K 0.04%
3,324
-2,861
-46% -$355K
MRVL icon
262
Marvell Technology
MRVL
$174B
$392K 0.04%
5,472
-11,871
-68% -$855K
SWKS icon
263
Skyworks Solutions
SWKS
$9.06B
$392K 0.04%
2,942
-14,244
-83% -$2M
VALE icon
264
PUT
Vale
VALE
$62.9B
$392K 0.04%
19,600
-1,200
-6% -$20.8K
ACN icon
265
Accenture
ACN
$89.9B
$391K 0.04%
1,159
-6,907
-86% -$2.33M
ADI icon
266
Analog Devices
ADI
$181B
$391K 0.04%
2,369
-737
-24% -$119K
KEY icon
267
KeyCorp
KEY
$24.3B
$391K 0.04%
17,480
-25,418
-59% -$632K
PM icon
268
Philip Morris
PM
$301B
$388K 0.04%
4,135
-3,628
-47% -$363K
AEP icon
269
American Electric Power
AEP
$73.7B
$387K 0.04%
3,882
-1,086
-22% -$99.2K
EVGO icon
270
EVgo
EVGO
$200M
$386K 0.04%
+30,000
New +$301K
ZNGA
271
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$384K 0.04%
+41,600
New +$365K
CIEN icon
272
PUT
Ciena
CIEN
$55.3B
$376K 0.04%
+6,200
New +$406K
OHI icon
273
CALL
Omega Healthcare
OHI
$15.4B
$374K 0.04%
+12,000
New +$354K
CSX icon
274
CSX Corp
CSX
$98.6B
$372K 0.04%
+9,931
New +$351K
KMB icon
275
CALL
Kimberly-Clark
KMB
$36.4B
$369K 0.04%
3,000
-2,900
-49% -$383K
9 10
11
12 13

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BWS
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.