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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
RGR icon
551
Sturm, Ruger & Co
RGR
$610M
$77K 0.01%
1,100
-5,900
-84% -$406K
WFC icon
552
Wells Fargo
WFC
$261B
$77K 0.01%
1,592
-512,826
-100% -$27.4M
ENV
553
DELISTED
ENVESTNET, INC.
ENV
$74K 0.01%
+1,000
New +$73.2K
MX icon
554
Magnachip Semiconductor
MX
$128M
$73K 0.01%
+4,315
New +$77.5K
PDD icon
555
Pinduoduo
PDD
$118B
$73K 0.01%
+1,819
New +$93.5K
STOR
556
PUT
DELISTED
STORE Capital Corporation
STOR
$73K 0.01%
2,500
-4,200
-63% -$129K
AB icon
557
AllianceBernstein
AB
$3.47B
$71K 0.01%
+1,500
New +$69.8K
CDLX icon
558
CALL
Cardlytics
CDLX
$21M
$71K 0.01%
+130
New +$78.6K
ROOT icon
559
Root
ROOT
$917M
$71K 0.01%
+2,000
New +$72.1K
AAPL icon
560
PUT
Apple
AAPL
$4.89T
$70K 0.01%
+400
New +$67.3K
INFY icon
561
Infosys
INFY
$45B
$70K 0.01%
2,800
-10,700
-79% -$254K
GAP
562
PUT
The Gap Inc
GAP
$6.84B
$70K 0.01%
+5,000
New +$79.7K
AGNC icon
563
AGNC Investment
AGNC
$12.3B
$68K 0.01%
5,200
-24,200
-82% -$338K
AB icon
564
PUT
AllianceBernstein
AB
$3.47B
$66K 0.01%
1,400
-1,100
-44% -$51.2K
CPT icon
565
Camden Property Trust
CPT
$11.3B
$66K 0.01%
+400
New +$66K
MPLX icon
566
CALL
MPLX
MPLX
$59.5B
$66K 0.01%
+2,000
New +$64.6K
RYN icon
567
Rayonier
RYN
$6.49B
$66K 0.01%
+1,764
New +$62.7K
UNM icon
568
Unum
UNM
$13.8B
$66K 0.01%
+2,100
New +$58.7K
MTDR icon
569
Matador Resources
MTDR
$6.31B
$64K 0.01%
+1,200
New +$56.7K
JBL icon
570
PUT
Jabil
JBL
$32.8B
$62K 0.01%
+1,000
New +$61.6K
NFG icon
571
National Fuel Gas
NFG
$7.84B
$62K 0.01%
+900
New +$56.9K
VNOM icon
572
Viper Energy
VNOM
$8.81B
$62K 0.01%
+2,100
New +$58.1K
APPN icon
573
PUT
Appian
APPN
$1.74B
$61K 0.01%
+1,000
New +$56.7K
BALY icon
574
Bally's
BALY
$672M
$61K 0.01%
+2,000
New +$67.5K
INGR icon
575
Ingredion
INGR
$6.38B
$61K 0.01%
+700
New +$63.4K
21 22
23
24 25

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.