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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
CVS icon
26
CVS Health
CVS
$137B
$5.77M 0.65%
57,037
-40,501
-42% -$4.25M
MO icon
27
PUT
Altria Group
MO
$122B
$5.72M 0.64%
109,400
-66,800
-38% -$3.4M
AVGO icon
28
Broadcom
AVGO
$1.82T
$5.7M 0.64%
90,530
-39,110
-30% -$2.32M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$5.69M 0.64%
77,893
+38,160
+96% +$2.56M
FIVN icon
30
PUT
FIVE9
FIVN
$1.77B
$5.63M 0.63%
51,000
+1,000
+2% +$116K
ABBV icon
31
AbbVie
ABBV
$458B
$5.57M 0.62%
34,327
-69,791
-67% -$10.1M
FIVN icon
32
FIVE9
FIVN
$1.77B
$5.46M 0.61%
49,501
+301
+0.6% +$35K
TSM icon
33
PUT
TSMC
TSM
$2.09T
$5.21M 0.58%
50,000
-3,200
-6% -$374K
CERN
34
CALL
DELISTED
Cerner Corp
CERN
$5.2M 0.58%
55,600
-35,000
-39% -$3.24M
C icon
35
Citigroup
C
$222B
$5.05M 0.56%
94,513
-51,195
-35% -$3.16M
AMZN icon
36
Amazon
AMZN
$2.5T
$4.7M 0.53%
28,840
+21,680
+303% +$3.35M
TSM icon
37
CALL
TSMC
TSM
$2.09T
$4.69M 0.52%
45,000
-5,000
-10% -$585K
BMY icon
38
PUT
Bristol-Myers Squibb
BMY
$127B
$4.56M 0.51%
62,500
+45,000
+257% +$3.02M
CTXS
39
PUT
DELISTED
Citrix Systems Inc
CTXS
$4.54M 0.51%
+45,000
New +$4.55M
HYG icon
40
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.53M 0.51%
55,100
– –
CERN
41
PUT
DELISTED
Cerner Corp
CERN
$4.35M 0.49%
+46,500
New +$4.3M
BRG
42
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.28M 0.48%
160,900
+57,300
+55% +$1.52M
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.11M 0.46%
11,846
-39,798
-77% -$13.8M
CVX icon
44
CALL
Chevron
CVX
$388B
$3.42M 0.38%
21,000
-12,500
-37% -$1.79M
VXX icon
45
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$3.42M 0.38%
+8,313
New +$3.06M
COP icon
46
ConocoPhillips
COP
$147B
$3.4M 0.38%
34,033
+3,695
+12% +$340K
F icon
47
Ford
F
$57.3B
$3.18M 0.36%
187,811
-786,301
-81% -$15M
T icon
48
PUT
AT&T
T
$165B
$3.16M 0.35%
177,019
+79,705
+82% +$1.47M
TSLA icon
49
Tesla
TSLA
$1.24T
$3.13M 0.35%
8,715
+6,303
+261% +$1.96M
MRVL icon
50
PUT
Marvell Technology
MRVL
$174B
$3.08M 0.35%
43,000
-2,000
-4% -$144K
1
2
3 4 5

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BBI
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IPW
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RPAM
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ACM
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BDWCC
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PS
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UAG
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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.