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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
BGFV
501
DELISTED
Big 5 Sporting Goods
BGFV
$101K 0.01%
+5,900
New +$105K
AMLP icon
502
Alerian MLP ETF
AMLP
$13B
$100K 0.01%
+2,600
New +$95.7K
MMSI icon
503
Merit Medical Systems
MMSI
$4.43B
$100K 0.01%
+1,500
New +$90.2K
MVIS icon
504
Microvision
MVIS
$88.2M
$100K 0.01%
21,500
-16,810
-44% -$66.3K
EFA icon
505
iShares MSCI EAFE ETF
EFA
$76.4B
$99K 0.01%
+1,350
New +$101K
O icon
506
Realty Income
O
$61.2B
$99K 0.01%
+1,431
New +$97.3K
TDC icon
507
CALL
Teradata
TDC
$2.68B
$99K 0.01%
+2,000
New +$91.7K
BTWN
508
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$99K 0.01%
10,000
– –
BG icon
509
Bunge Global
BG
$23.6B
$97K 0.01%
871
-10,129
-92% -$1.04M
SPLK
510
DELISTED
Splunk Inc
SPLK
$97K 0.01%
+653
New +$80K
CEG icon
511
Constellation Energy
CEG
$98B
$96K 0.01%
+1,709
New +$83.4K
D icon
512
Dominion Energy
D
$62.5B
$96K 0.01%
+1,132
New +$90.9K
MNTS icon
513
PUT
Momentus
MNTS
$88.7M
$96K 0.01%
+2
New +$77.1K
PGR icon
514
Progressive
PGR
$124B
$96K 0.01%
839
-10,322
-92% -$1.12M
VOD icon
515
Vodafone
VOD
$34.9B
$96K 0.01%
5,800
-34,300
-86% -$585K
VOD icon
516
PUT
Vodafone
VOD
$34.9B
$96K 0.01%
5,800
-26,400
-82% -$450K
ZEN
517
DELISTED
ZENDESK INC
ZEN
$96K 0.01%
+800
New +$86.9K
MANH icon
518
Manhattan Associates
MANH
$8.97B
$95K 0.01%
+685
New +$91.8K
TMO icon
519
Thermo Fisher Scientific
TMO
$211B
$95K 0.01%
+161
New +$92.5K
HQY icon
520
HealthEquity
HQY
$7.91B
$93K 0.01%
+1,375
New +$74.3K
LLY icon
521
Eli Lilly
LLY
$1.07T
$93K 0.01%
325
-6,258
-95% -$1.61M
ARCC icon
522
Ares Capital
ARCC
$13.5B
$92K 0.01%
+4,400
New +$93.8K
FE icon
523
CALL
FirstEnergy
FE
$28.9B
$92K 0.01%
+2,000
New +$84.6K
OKTA icon
524
Okta
OKTA
$24.1B
$92K 0.01%
+609
New +$109K
EWZ icon
525
CALL
iShares MSCI Brazil ETF
EWZ
$9.05B
$91K 0.01%
2,400
-55,000
-96% -$1.78M
19 20
21
22 23

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.