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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
(-58%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-133.25%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 3 |
AT&T
T
|
+$4.79M |
| 4 |
Amazon
AMZN
|
+$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$127M |
| 3 |
ExxonMobil
XOM
|
+$34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
JB Hunt Transport Services
JBHT
$27.1B
| $61K | 0.01% |
+305
| New | +$60.8K |
|
577
CALL
Healthcare Realty
HR
$7.42B
| $60K | 0.01% |
+1,900
| New | +$59.8K |
|
578
PUT
PG&E
PCG
$47.8B
| $60K | 0.01% |
+5,000
| New | +$59.1K |
|
579
Takeda Pharmaceutical
TAK
$55.1B
| $60K | 0.01% |
4,200
-10,400
| -71% | -$153K |
|
580
T. Rowe Price
TROW
$25B
| $60K | 0.01% |
394
-1,230
| -76% | -$190K |
|
581
Corsair Gaming
CRSR
$1.05B
| $59K | 0.01% |
+2,767
| New | +$57.7K |
|
582
S&P Global
SPGI
$126B
| $59K | 0.01% |
+145
| New | +$59.1K |
|
583
Tronox
TROX
$995M
| $59K | 0.01% |
3,000
-7,000
| -70% | -$152K |
|
|
NLSN
584
DELISTED
Nielsen Holdings plc
NLSN
| $58K | 0.01% |
+2,147
| New | +$42.7K |
|
585
CALL
Kroger
KR
$34.8B
| $57K | 0.01% |
+1,000
| New | +$49.6K |
|
586
Organon & Co
OGN
$3.55B
| $57K | 0.01% |
+1,634
| New | +$55.9K |
|
587
State Street
STT
$50.9B
| $57K | 0.01% |
+650
| New | +$60.2K |
|
588
BRC Inc
BRCC
$126M
| $56K | 0.01% |
+2,700
| New | +$47.7K |
|
589
Lowe's Companies
LOW
$116B
| $56K | 0.01% |
276
-9,897
| -97% | -$2.28M |
|
590
Equifax
EFX
$20.3B
| $55K | 0.01% |
+232
| New | +$54.7K |
|
591
CALL
Iron Mountain
IRM
$38.2B
| $55K | 0.01% |
+1,000
| New | +$47.6K |
|
592
Mativ Holdings
MATV
$448M
| $55K | 0.01% |
+2,000
| New | +$60.2K |
|
593
CALL
Shell
SHEL
$245B
| $55K | 0.01% |
+1,000
| New | +$53.1K |
|
594
Travelers Companies
TRV
$80.8B
| $55K | 0.01% |
+300
| New | +$51.4K |
|
595
Unilever
UL
$131B
| $55K | 0.01% |
+1,067
| New | +$59.4K |
|
|
LICY
596
DELISTED
Li-Cycle Holdings Corp.
LICY
| $55K | 0.01% |
+813
| New | +$51.7K |
|
597
PUT
Vanguard Energy ETF
VDE
$10.1B
| $54K | 0.01% |
+500
| New | +$48.1K |
|
598
VICI Properties
VICI
$29.4B
| $54K | 0.01% |
1,900
-5,700
| -75% | -$160K |
|
|
PSTH
599
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $54K | 0.01% |
+2,724
| New | +$54K |
|
|
MCW
600
PUT
DELISTED
Mister Car Wash
MCW
| $53K | 0.01% |
+3,600
| New | +$59K |
|
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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.