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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
(-58%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-133.25%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 3 |
AT&T
T
|
+$4.79M |
| 4 |
Amazon
AMZN
|
+$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$127M |
| 3 |
ExxonMobil
XOM
|
+$34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
CALL
Akamai
AKAM
$16.8B
| $239K | 0.03% |
+2,000
| New | +$224K |
|
|
MFA
352
MFA Financial
MFA
$929M
| $237K | 0.03% |
14,725
-21,825
| -60% | -$377K |
|
353
Crown Castle
CCI
$32.7B
| $236K | 0.03% |
1,277
-5,768
| -82% | -$1.03M |
|
354
Invesco
IVZ
$13.3B
| $236K | 0.03% |
10,240
-10,796
| -51% | -$239K |
|
355
CALL
Box
BOX
$4.02B
| $232K | 0.03% |
+8,000
| New | +$210K |
|
|
356
PUT
Box
BOX
$4.02B
| $232K | 0.03% |
+8,000
| New | +$210K |
|
357
Keurig Dr Pepper
KDP
$40.4B
| $232K | 0.03% |
+6,132
| New | +$233K |
|
358
Synopsys
SNPS
$71.5B
| $230K | 0.03% |
+691
| New | +$216K |
|
359
ASML
ASML
$675B
| $228K | 0.03% |
341
-1,142
| -77% | -$765K |
|
|
GOGL
360
DELISTED
Golden Ocean Group
GOGL
| $227K | 0.03% |
+18,300
| New | +$199K |
|
361
DexCom
DXCM
$27.6B
| $225K | 0.03% |
+1,760
| New | +$193K |
|
362
PUT
Campbell Soup
CPB
$6.51B
| $223K | 0.02% |
5,000
+3,500
| +233% | +$155K |
|
363
Gen Digital
GEN
$15.6B
| $221K | 0.02% |
8,338
+177
| +2% | +$4.87K |
|
|
HMHC
364
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $221K | 0.02% |
+10,500
| New | +$198K |
|
365
NXP Semiconductors
NXPI
$68B
| $220K | 0.02% |
1,190
-1,310
| -52% | -$258K |
|
|
366
CALL
Bristol-Myers Squibb
BMY
$127B
| $219K | 0.02% |
3,000
-63,200
| -95% | -$4.24M |
|
|
CIM
367
Chimera Investment
CIM
$1.05B
| $218K | 0.02% |
6,033
-11,500
| -66% | -$458K |
|
|
WBA
368
DELISTED
Walgreens Boots Alliance
WBA
| $217K | 0.02% |
4,854
-126,146
| -96% | -$6.2M |
|
369
VanEck Semiconductor ETF
SMH
$67.6B
| $216K | 0.02% |
1,600
-9,600
| -86% | -$1.31M |
|
370
Autodesk
ADSK
$44.3B
| $214K | 0.02% |
+997
| New | +$230K |
|
371
Cognizant
CTSH
$21.5B
| $213K | 0.02% |
+2,372
| New | +$208K |
|
372
PUT
Corsair Gaming
CRSR
$1.05B
| $212K | 0.02% |
+10,000
| New | +$209K |
|
373
Lennar Class B
LEN.B
$20B
| $212K | 0.02% |
3,268
| – | – |
|
374
Idexx Laboratories
IDXX
$42.9B
| $209K | 0.02% |
+382
| New | +$201K |
|
375
O'Reilly Automotive
ORLY
$72.4B
| $208K | 0.02% |
+4,545
| New | +$203K |
|
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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.