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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
VTRS icon
476
Viatris
VTRS
$20.1B
$118K 0.01%
10,846
-8,143
-43% -$107K
MVIS icon
477
CALL
Microvision
MVIS
$88.2M
$117K 0.01%
25,000
-39,100
-61% -$154K
MVIS icon
478
PUT
Microvision
MVIS
$88.2M
$117K 0.01%
25,000
-100
-0.4% -$394
XRX icon
479
Xerox
XRX
$337M
$117K 0.01%
5,800
-11,200
-66% -$235K
ZM icon
480
Zoom
ZM
$25.8B
$117K 0.01%
+997
New +$136K
BKKT icon
481
Bakkt Inc
BKKT
$333M
$116K 0.01%
756
+303
+67% +$43.1K
K
482
DELISTED
Kellanova
K
$116K 0.01%
1,922
-1,515
-44% -$91.1K
GDX icon
483
VanEck Gold Miners ETF
GDX
$23B
$115K 0.01%
+3,000
New +$102K
BTI icon
484
PUT
British American Tobacco
BTI
$132B
$114K 0.01%
2,700
+300
+13% +$12.8K
VMW
485
DELISTED
VMware, Inc
VMW
$114K 0.01%
+1,000
New +$121K
DRI icon
486
Darden Restaurants
DRI
$22.5B
$113K 0.01%
852
-1,362
-62% -$188K
KMI icon
487
CALL
Kinder Morgan
KMI
$73.1B
$113K 0.01%
6,000
-30,200
-83% -$532K
ED icon
488
Consolidated Edison
ED
$41.6B
$112K 0.01%
1,187
-1,350
-53% -$117K
FE icon
489
FirstEnergy
FE
$28.9B
$112K 0.01%
+2,450
New +$104K
VRSN icon
490
VeriSign
VRSN
$25.3B
$110K 0.01%
+493
New +$108K
BNY
491
Bank of New York Mellon
BNY
$108B
$109K 0.01%
+2,203
New +$125K
ADSK icon
492
CALL
Autodesk
ADSK
$44.3B
$107K 0.01%
500
-500
-50% -$115K
DOOR
493
CALL
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$107K 0.01%
+1,200
New +$119K
DOOR
494
PUT
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$107K 0.01%
+1,200
New +$119K
MDT icon
495
Medtronic
MDT
$107B
$106K 0.01%
951
-4,190
-82% -$443K
IP icon
496
International Paper
IP
$22.3B
$104K 0.01%
+2,258
New +$104K
WM icon
497
Waste Management
WM
$95.9B
$104K 0.01%
658
-9,482
-94% -$1.44M
MX icon
498
PUT
Magnachip Semiconductor
MX
$128M
$103K 0.01%
+6,100
New +$110K
WY icon
499
Weyerhaeuser
WY
$17.3B
$103K 0.01%
+2,706
New +$107K
DUK icon
500
Duke Energy
DUK
$102B
$102K 0.01%
+915
New +$95K
18 19
20
21 22

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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
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BDWCC
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PS
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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.