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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
AXP icon
376
American Express
AXP
$223B
$206K 0.02%
1,100
-3,100
-74% -$560K
CDNS icon
377
Cadence Design Systems
CDNS
$90B
$206K 0.02%
+1,254
New +$192K
LYB icon
378
LyondellBasell Industries
LYB
$19.5B
$206K 0.02%
+2,008
New +$200K
IRM icon
379
Iron Mountain
IRM
$38.2B
$201K 0.02%
3,619
-3,311
-48% -$158K
SO icon
380
Southern Company
SO
$110B
$198K 0.02%
2,734
-4,377
-62% -$296K
ACTG icon
381
PUT
Acacia Research
ACTG
$450M
$197K 0.02%
43,600
– –
CTAS icon
382
Cintas
CTAS
$82.4B
$197K 0.02%
+1,856
New +$181K
AJRD
383
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$197K 0.02%
+5,000
New +$199K
POLY
384
CALL
DELISTED
Plantronics, Inc.
POLY
$197K 0.02%
+5,000
New +$142K
GSK icon
385
GSK
GSK
$103B
$196K 0.02%
3,600
-2,240
-38% -$122K
CRWD icon
386
CrowdStrike
CRWD
$187B
$194K 0.02%
+3,424
New +$160K
MRCY icon
387
Mercury Systems
MRCY
$6.2B
$193K 0.02%
+3,000
New +$178K
WDAY icon
388
Workday
WDAY
$33.4B
$193K 0.02%
+806
New +$192K
AMLP icon
389
CALL
Alerian MLP ETF
AMLP
$13B
$192K 0.02%
+5,000
New +$184K
GD icon
390
General Dynamics
GD
$105B
$192K 0.02%
+795
New +$177K
MCHP icon
391
Microchip Technology
MCHP
$42.8B
$189K 0.02%
2,516
-7,909
-76% -$595K
WMB icon
392
Williams Companies
WMB
$90.5B
$187K 0.02%
5,598
-2,729
-33% -$83.4K
MNST icon
393
Monster Beverage
MNST
$91.4B
$186K 0.02%
+4,664
New +$196K
CF icon
394
CF Industries
CF
$19.2B
$185K 0.02%
1,798
-4,524
-72% -$365K
DD icon
395
DuPont de Nemours
DD
$18.6B
$185K 0.02%
2,000
-1,309
-40% -$128K
IIPR icon
396
Innovative Industrial Properties
IIPR
$1.78B
$185K 0.02%
900
-6,300
-88% -$1.24M
LULU icon
397
lululemon athletica
LULU
$13B
$185K 0.02%
+506
New +$165K
XEL icon
398
Xcel Energy
XEL
$51B
$185K 0.02%
+2,558
New +$176K
SPG icon
399
PUT
Simon Property Group
SPG
$74.5B
$184K 0.02%
1,400
-7,600
-84% -$1.08M
UWMC icon
400
UWM Holdings
UWMC
$621M
$182K 0.02%
40,200
-2,800
-7% -$13.5K
14 15
16
17 18

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BWS
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BBI
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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.