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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
USB icon
426
US Bancorp
USB
$99.6B
$152K 0.02%
2,853
-5,274
-65% -$303K
PBR icon
427
Petrobras
PBR
$121B
$151K 0.02%
10,200
-176,100
-95% -$2.36M
XLU icon
428
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$149K 0.02%
4,000
-14,000
-78% -$485K
IPOD
429
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$149K 0.02%
14,900
– –
OKE icon
430
PUT
Oneok
OKE
$58.7B
$148K 0.02%
2,100
-33,900
-94% -$2.17M
ROOT icon
431
PUT
Root
ROOT
$917M
$148K 0.02%
+4,167
New +$150K
SYY icon
432
Sysco
SYY
$39.7B
$148K 0.02%
1,808
-9,446
-84% -$763K
CHRD icon
433
Chord Energy
CHRD
$7.79B
$146K 0.02%
+1,000
New +$138K
OXY icon
434
Occidental Petroleum
OXY
$57B
$145K 0.02%
+2,564
New +$113K
ROST icon
435
Ross Stores
ROST
$76.6B
$145K 0.02%
+1,598
New +$152K
BXC icon
436
PUT
BlueLinx
BXC
$455M
$144K 0.02%
+2,000
New +$164K
FNKO icon
437
Funko
FNKO
$323M
$144K 0.02%
+8,350
New +$146K
JD icon
438
JD.com
JD
$40.8B
$142K 0.02%
+2,453
New +$167K
CMA
439
DELISTED
Comerica
CMA
$141K 0.02%
+1,554
New +$147K
DVY icon
440
iShares Select Dividend ETF
DVY
$24B
$141K 0.02%
1,100
-4,200
-79% -$525K
HPE icon
441
Hewlett Packard
HPE
$63.2B
$141K 0.02%
8,430
-22,307
-73% -$374K
OKE icon
442
CALL
Oneok
OKE
$58.7B
$141K 0.02%
2,000
-6,000
-75% -$384K
RITM icon
443
PUT
Rithm Capital
RITM
$5.09B
$141K 0.02%
12,800
-32,300
-72% -$342K
TE
444
T1 Energy
TE
$1.4B
$141K 0.02%
+11,500
New +$110K
BIIB icon
445
Biogen
BIIB
$29.9B
$140K 0.02%
+664
New +$144K
MTCH icon
446
Match Group
MTCH
$8.84B
$140K 0.02%
+1,288
New +$142K
PPL
447
PPL Corp
PPL
$27.3B
$140K 0.02%
+4,907
New +$138K
MANH icon
448
PUT
Manhattan Associates
MANH
$8.97B
$139K 0.02%
+1,000
New +$134K
ZS icon
449
Zscaler
ZS
$23B
$139K 0.02%
+575
New +$141K
PCAR icon
450
PACCAR
PCAR
$69.6B
$138K 0.02%
+2,357
New +$144K
16 17
18
19 20

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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.