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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
HQY icon
326
PUT
HealthEquity
HQY
$7.91B
$270K 0.03%
+4,000
New +$216K
BTI icon
327
British American Tobacco
BTI
$132B
$266K 0.03%
+6,300
New +$269K
BRK.B icon
328
Berkshire Hathaway Class B
BRK.B
$1.07T
$265K 0.03%
+750
New +$243K
ABNB icon
329
Airbnb
ABNB
$83.7B
$262K 0.03%
+1,528
New +$243K
ARLP icon
330
Alliance Resource Partners
ARLP
$3.18B
$261K 0.03%
16,900
-41,000
-71% -$580K
SU icon
331
CALL
Suncor Energy
SU
$77.7B
$261K 0.03%
8,000
+6,000
+300% +$178K
PBI icon
332
Pitney Bowes
PBI
$2.42B
$260K 0.03%
50,000
+3,000
+6% +$16.3K
VXX icon
333
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$257K 0.03%
+625
New +$230K
VXX icon
334
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$257K 0.03%
+625
New +$230K
GILD icon
335
CALL
Gilead Sciences
GILD
$161B
$256K 0.03%
4,300
-1,700
-28% -$109K
AZN icon
336
AstraZeneca
AZN
$263B
$255K 0.03%
1,924
-976
-34% -$117K
FDX icon
337
CALL
FedEx
FDX
$74.5B
$255K 0.03%
+1,100
New +$258K
FDX icon
338
PUT
FedEx
FDX
$74.5B
$255K 0.03%
+1,100
New +$258K
MAR icon
339
Marriott International
MAR
$98.7B
$255K 0.03%
1,453
-3,409
-70% -$567K
RITM icon
340
Rithm Capital
RITM
$5.09B
$255K 0.03%
23,200
-59,400
-72% -$630K
PANW icon
341
Palo Alto Networks
PANW
$264B
$253K 0.03%
+2,436
New +$218K
XOM icon
342
ExxonMobil
XOM
$651B
$251K 0.03%
3,034
-437,910
-99% -$34M
ILMN icon
343
Illumina
ILMN
$29.4B
$249K 0.03%
+732
New +$247K
KLAC icon
344
KLA
KLAC
$275B
$249K 0.03%
6,810
-22,900
-77% -$856K
GLW icon
345
Corning
GLW
$126B
$248K 0.03%
6,706
-12,675
-65% -$495K
VNO icon
346
Vornado Realty Trust
VNO
$7.47B
$248K 0.03%
5,465
-2,352
-30% -$103K
FTNT icon
347
Fortinet
FTNT
$112B
$245K 0.03%
+3,590
New +$223K
MELI icon
348
Mercado Libre
MELI
$91.3B
$245K 0.03%
+206
New +$224K
EXC icon
349
Exelon
EXC
$48.6B
$244K 0.03%
+5,133
New +$217K
LHX icon
350
L3Harris
LHX
$55.9B
$244K 0.03%
+981
New +$228K
12 13
14
15 16

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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.