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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
B
276
PUT
Barrick Mining
B
$62.2B
$368K 0.04%
15,000
-53,200
-78% -$1.15M
XLF icon
277
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$368K 0.04%
9,600
-230,400
-96% -$9.01M
FTAI icon
278
FTAI Aviation
FTAI
$22.2B
$366K 0.04%
+16,628
New +$370K
COF icon
279
Capital One
COF
$124B
$364K 0.04%
2,770
-6,275
-69% -$915K
VDE icon
280
Vanguard Energy ETF
VDE
$10.1B
$364K 0.04%
+3,400
New +$327K
AEM icon
281
Agnico Eagle Mines
AEM
$72.6B
$361K 0.04%
5,891
-109
-2% -$5.9K
SWCH
282
CALL
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$361K 0.04%
+11,700
New +$312K
NEM icon
283
Newmont
NEM
$98.2B
$360K 0.04%
4,527
-87,857
-95% -$5.94M
DAC icon
284
CALL
Danaos Corp
DAC
$2.55B
$359K 0.04%
+3,500
New +$318K
NEM icon
285
PUT
Newmont
NEM
$98.2B
$358K 0.04%
4,500
-75,800
-94% -$5.13M
EHC icon
286
CALL
Encompass Health
EHC
$11.2B
$356K 0.04%
6,285
-4,902
-44% -$256K
EPR icon
287
EPR Properties
EPR
$4.86B
$356K 0.04%
6,500
-3,400
-34% -$165K
GGPI
288
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$355K 0.04%
31,200
+16,200
+108% +$180K
FNKO icon
289
PUT
Funko
FNKO
$323M
$345K 0.04%
+20,000
New +$349K
SHOP icon
290
CALL
Shopify
SHOP
$148B
$338K 0.04%
+5,000
New +$411K
REGN icon
291
Regeneron Pharmaceuticals
REGN
$68.8B
$336K 0.04%
+481
New +$304K
NEWR
292
CALL
DELISTED
New Relic, Inc.
NEWR
$334K 0.04%
5,000
– –
SIRI icon
293
SiriusXM
SIRI
$10B
$332K 0.04%
+5,020
New +$316K
TTWO icon
294
Take-Two Interactive
TTWO
$43B
$330K 0.04%
+2,148
New +$344K
FUTU icon
295
PUT
Futu Holdings
FUTU
$13.9B
$326K 0.04%
+10,000
New +$401K
CHNG
296
CALL
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$323K 0.04%
+14,800
New +$307K
ADSK icon
297
PUT
Autodesk
ADSK
$44.3B
$322K 0.04%
1,500
+1,000
+200% +$230K
VTI icon
298
Vanguard Total Stock Market ETF
VTI
$654B
$319K 0.04%
1,400
-6,100
-81% -$1.37M
BXP icon
299
Boston Properties
BXP
$11B
$317K 0.04%
+2,458
New +$298K
EVRG icon
300
Evergy
EVRG
$20.1B
$314K 0.04%
+4,594
New +$296K
10 11
12
13 14

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BBI
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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 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.