We are live on ! Find out more
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
ACTG icon
451
Acacia Research
ACTG
$450M
$137K 0.02%
+30,400
New +$128K
ADBE icon
452
PUT
Adobe
ADBE
$89.5B
$137K 0.02%
+300
New +$144K
BCS icon
453
Barclays
BCS
$94.1B
$137K 0.02%
17,400
-46,900
-73% -$478K
BXC icon
454
BlueLinx
BXC
$455M
$136K 0.02%
+1,890
New +$155K
CUBE icon
455
CubeSmart
CUBE
$9.53B
$135K 0.02%
2,600
-11,800
-82% -$597K
NOC icon
456
CALL
Northrop Grumman
NOC
$77B
$134K 0.02%
+300
New +$124K
CPRT icon
457
Copart
CPRT
$25.9B
$133K 0.01%
+4,252
New +$135K
BIDU icon
458
Baidu
BIDU
$35.8B
$132K 0.01%
+994
New +$150K
SLB icon
459
SLB Ltd
SLB
$77.8B
$131K 0.01%
3,175
-59,172
-95% -$2.32M
ENLC
460
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$131K 0.01%
+13,600
New +$116K
BXP icon
461
PUT
Boston Properties
BXP
$11B
$129K 0.01%
+1,000
New +$121K
EVGO icon
462
CALL
EVgo
EVGO
$200M
$129K 0.01%
10,000
-12,700
-56% -$127K
HLMN icon
463
PUT
Hillman Solutions
HLMN
$1.56B
$129K 0.01%
+10,900
New +$107K
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
$129K 0.01%
+893
New +$121K
FNV icon
465
Franco-Nevada
FNV
$41.4B
$128K 0.01%
800
-1,800
-69% -$259K
MA icon
466
Mastercard
MA
$477B
$127K 0.01%
354
-3,137
-90% -$1.13M
AIG icon
467
CALL
American International
AIG
$41.9B
$126K 0.01%
2,000
-6,000
-75% -$361K
ANSS
468
DELISTED
Ansys
ANSS
$125K 0.01%
+395
New +$129K
GFI icon
469
Gold Fields
GFI
$29.2B
$124K 0.01%
8,000
-4,300
-35% -$55.3K
UNFI icon
470
PUT
United Natural Foods
UNFI
$3.01B
$124K 0.01%
+3,000
New +$123K
AEM icon
471
CALL
Agnico Eagle Mines
AEM
$72.6B
$122K 0.01%
2,000
– –
EQR icon
472
Equity Residential
EQR
$25.4B
$120K 0.01%
1,340
-4,396
-77% -$388K
CEQP
473
DELISTED
Crestwood Equity Partners LP
CEQP
$120K 0.01%
+4,000
New +$117K
CEQP
474
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
$120K 0.01%
4,000
+3,000
+300% +$88K
TD icon
475
CALL
Toronto Dominion Bank
TD
$198B
$119K 0.01%
1,500
-700
-32% -$56.4K
17 18
19
20 21

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.