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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
OGN icon
301
PUT
Organon & Co
OGN
$3.55B
$314K 0.04%
+9,000
New +$308K
FANG icon
302
Diamondback Energy
FANG
$57.6B
$311K 0.03%
2,270
-2,848
-56% -$370K
MRNA icon
303
Moderna
MRNA
$21.5B
$310K 0.03%
+1,801
New +$303K
AM icon
304
Antero Midstream
AM
$10.8B
$302K 0.03%
27,800
-17,800
-39% -$181K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$121B
$300K 0.03%
+1,151
New +$273K
DAC icon
306
PUT
Danaos Corp
DAC
$2.55B
$297K 0.03%
+2,900
New +$264K
FISV
307
Fiserv Inc
FISV
$27.2B
$297K 0.03%
+2,925
New +$296K
TXN icon
308
CALL
Texas Instruments
TXN
$255B
$294K 0.03%
1,600
– –
CS
309
PUT
DELISTED
Credit Suisse Group
CS
$294K 0.03%
+37,500
New +$333K
PAYX icon
310
Paychex
PAYX
$40.4B
$289K 0.03%
2,116
-786
-27% -$96.5K
SST icon
311
CALL
System1
SST
$15M
$289K 0.03%
+1,990
New +$244K
OHI icon
312
Omega Healthcare
OHI
$15.4B
$287K 0.03%
+9,200
New +$271K
WMT icon
313
PUT
Walmart Inc
WMT
$871B
$283K 0.03%
5,700
-17,700
-76% -$831K
WYNN icon
314
Wynn Resorts
WYNN
$10.1B
$283K 0.03%
3,543
+32
+0.9% +$2.7K
PARA
315
DELISTED
Paramount Global Class B
PARA
$282K 0.03%
7,449
-83,915
-92% -$2.86M
ATVI
316
DELISTED
Activision Blizzard
ATVI
$282K 0.03%
3,525
-17,753
-83% -$1.38M
FE icon
317
PUT
FirstEnergy
FE
$28.9B
$280K 0.03%
+6,100
New +$258K
ORCL icon
318
Oracle
ORCL
$331B
$277K 0.03%
3,346
-4,123
-55% -$334K
ALTU
319
DELISTED
Altitude Acquisition Corp
ALTU
$277K 0.03%
27,864
– –
TE
320
PUT
T1 Energy
TE
$1.4B
$276K 0.03%
+22,500
New +$215K
GDOT icon
321
PUT
Green Dot
GDOT
$753M
$275K 0.03%
+10,000
New +$304K
AAL icon
322
CALL
American Airlines Group
AAL
$9.58B
$274K 0.03%
+15,000
New +$255K
OKE icon
323
Oneok
OKE
$58.7B
$274K 0.03%
3,883
-49,464
-93% -$3.17M
SBUX icon
324
CALL
Starbucks
SBUX
$118B
$273K 0.03%
+3,000
New +$283K
GIS icon
325
PUT
General Mills
GIS
$19.2B
$271K 0.03%
+4,000
New +$268K
11 12
13
14 15

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BBI
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IPW
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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
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BDWCC
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PS
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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.