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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
CPB icon
401
Campbell Soup
CPB
$6.51B
$181K 0.02%
+4,058
New +$179K
TEAM icon
402
Atlassian
TEAM
$22B
$180K 0.02%
+614
New +$183K
TSCO icon
403
Tractor Supply
TSCO
$16.3B
$174K 0.02%
3,735
-20,825
-85% -$921K
OIH icon
404
VanEck Oil Services ETF
OIH
$2.06B
$170K 0.02%
600
-1,700
-74% -$417K
ABB
405
CALL
DELISTED
ABB Ltd
ABB
$168K 0.02%
+5,200
New +$181K
SIRI icon
406
PUT
SiriusXM
SIRI
$10B
$166K 0.02%
+2,500
New +$157K
DDOG icon
407
Datadog
DDOG
$87.9B
$165K 0.02%
+1,088
New +$159K
HSY icon
408
Hershey
HSY
$35.4B
$165K 0.02%
760
-2,255
-75% -$458K
DLTR icon
409
Dollar Tree
DLTR
$23.1B
$163K 0.02%
+1,017
New +$144K
TIP icon
410
iShares TIPS Bond ETF
TIP
$14.5B
$162K 0.02%
1,300
-2,400
-65% -$302K
BAC icon
411
Bank of America
BAC
$435B
$161K 0.02%
3,912
-94,245
-96% -$4.25M
CAG icon
412
Conagra Brands
CAG
$7.07B
$161K 0.02%
+4,797
New +$163K
EA icon
413
Electronic Arts
EA
$52.4B
$161K 0.02%
+1,272
New +$166K
FAST icon
414
Fastenal
FAST
$54B
$161K 0.02%
5,410
-1,486
-22% -$41.5K
NOC icon
415
Northrop Grumman
NOC
$77B
$161K 0.02%
360
-456
-56% -$188K
AON icon
416
Aon
AON
$77.3B
$159K 0.02%
+488
New +$142K
HSBC icon
417
HSBC
HSBC
$355B
$157K 0.02%
4,600
-16,800
-79% -$579K
VRSK icon
418
Verisk Analytics
VRSK
$26.4B
$156K 0.02%
+729
New +$144K
ALGN icon
419
Align Technology
ALGN
$12B
$155K 0.02%
+355
New +$173K
TSN icon
420
Tyson Foods
TSN
$20.2B
$154K 0.02%
1,720
-5,811
-77% -$530K
KR icon
421
Kroger
KR
$34.8B
$153K 0.02%
+2,674
New +$133K
UNP icon
422
Union Pacific
UNP
$183B
$153K 0.02%
561
-5,306
-90% -$1.34M
CYXT
423
CALL
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$153K 0.02%
+12,500
New +$147K
CIEN icon
424
Ciena
CIEN
$55.3B
$152K 0.02%
+2,500
New +$164K
ODFL icon
425
Old Dominion Freight Line
ODFL
$48.5B
$152K 0.02%
+1,020
New +$159K
15 16
17
18 19

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.