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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
EWZ icon
526
iShares MSCI Brazil ETF
EWZ
$9.05B
$91K 0.01%
+2,400
New +$77.6K
CQP icon
527
Cheniere Energy
CQP
$31.8B
$90K 0.01%
+1,600
New +$79.5K
PCH
528
DELISTED
PotlatchDeltic
PCH
$90K 0.01%
+1,700
New +$92.8K
IRM icon
529
PUT
Iron Mountain
IRM
$38.2B
$89K 0.01%
1,600
-1,000
-38% -$47.6K
APPS icon
530
CALL
Digital Turbine
APPS
$1.02B
$88K 0.01%
+2,000
New +$90.2K
EWW icon
531
iShares MSCI Mexico ETF
EWW
$1.89B
$88K 0.01%
1,600
-7,600
-83% -$382K
FNF icon
532
Fidelity National Financial
FNF
$13.9B
$88K 0.01%
+1,872
New +$89.5K
CL icon
533
Colgate-Palmolive
CL
$72.6B
$87K 0.01%
+1,145
New +$90.7K
DOCU
534
DocuSign
DOCU
$9.63B
$87K 0.01%
+813
New +$93.3K
IYR icon
535
iShares US Real Estate ETF
IYR
$4.59B
$87K 0.01%
800
-11,900
-94% -$1.26M
ADAM
536
Adamas Trust
ADAM
$777M
$87K 0.01%
5,950
-1,875
-24% -$27.4K
FMC icon
537
FMC
FMC
$1.42B
$86K 0.01%
+652
New +$76.7K
MMSI icon
538
CALL
Merit Medical Systems
MMSI
$4.43B
$86K 0.01%
+1,300
New +$78.2K
ETN icon
539
Eaton
ETN
$157B
$85K 0.01%
563
-3,579
-86% -$560K
FITB
540
Fifth Third Bancorp
FITB
$52B
$85K 0.01%
1,980
-6,817
-77% -$318K
FSLR icon
541
CALL
First Solar
FSLR
$21.8B
$84K 0.01%
+1,000
New +$76.6K
CMC icon
542
CALL
Commercial Metals
CMC
$7.63B
$83K 0.01%
+2,000
New +$75.1K
CMC icon
543
PUT
Commercial Metals
CMC
$7.63B
$83K 0.01%
+2,000
New +$75.1K
CME icon
544
CME Group
CME
$92.2B
$83K 0.01%
347
-1,791
-84% -$421K
STX icon
545
Seagate
STX
$193B
$83K 0.01%
918
-8,703
-90% -$891K
AZN icon
546
PUT
AstraZeneca
AZN
$263B
$80K 0.01%
600
-1,000
-63% -$120K
APTS
547
DELISTED
Preferred Apartment Communities, Inc.
APTS
$80K 0.01%
3,200
-7,000
-69% -$152K
BN icon
548
CALL
Brookfield
BN
$102B
$79K 0.01%
+2,598
New +$77.7K
DHR icon
549
Danaher
DHR
$135B
$77K 0.01%
+294
New +$73.6K
NTES icon
550
NetEase
NTES
$76.5B
$77K 0.01%
+863
New +$82.2K
20 21
22
23 24

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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
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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.