We are live on ! Find out more
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
GSK icon
601
PUT
GSK
GSK
$103B
$52K 0.01%
+960
New +$52.1K
SCHW
602
Charles Schwab
SCHW
$177B
$52K 0.01%
616
-8,342
-93% -$734K
TYL icon
603
Tyler Technologies
TYL
$12.2B
$52K 0.01%
+117
New +$52.6K
VIR icon
604
PUT
Vir Biotechnology
VIR
$1.47B
$51K 0.01%
+2,000
New +$59.3K
FL
605
DELISTED
Foot Locker
FL
$50K 0.01%
+1,700
New +$65K
JOBY icon
606
Joby Aviation
JOBY
$6.82B
$50K 0.01%
+7,600
New +$39.2K
TECH icon
607
Bio-Techne
TECH
$11.2B
$50K 0.01%
+464
New +$47.9K
ELV icon
608
Elevance Health
ELV
$81.9B
$49K 0.01%
99
-14,226
-99% -$6.5M
NTAP icon
609
NetApp
NTAP
$32.9B
$49K 0.01%
+591
New +$51.4K
PLD icon
610
Prologis
PLD
$138B
$49K 0.01%
306
-6,072
-95% -$927K
POOL icon
611
Pool Corp
POOL
$6.7B
$49K 0.01%
+117
New +$54.6K
CFIV
612
CALL
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$49K 0.01%
+4,100
New +$40.1K
AMGN icon
613
PUT
Amgen
AMGN
$203B
$48K 0.01%
200
-5,800
-97% -$1.33M
DE icon
614
Deere & Co
DE
$170B
$48K 0.01%
115
-1,915
-94% -$734K
DPZ icon
615
Domino's
DPZ
$11B
$48K 0.01%
+119
New +$51.9K
KRE icon
616
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$48K 0.01%
700
-7,500
-91% -$546K
VIRT icon
617
Virtu Financial
VIRT
$5.2B
$48K 0.01%
+1,300
New +$43K
EGLE
618
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$48K 0.01%
+700
New +$37.1K
CUBE icon
619
PUT
CubeSmart
CUBE
$9.53B
$47K 0.01%
900
-7,600
-89% -$385K
KBE icon
620
State Street SPDR S&P Bank ETF
KBE
$1.64B
$47K 0.01%
900
-15,300
-94% -$854K
NHI icon
621
National Health Investors
NHI
$3.9B
$47K 0.01%
+800
New +$45.5K
QSR icon
622
Restaurant Brands International
QSR
$25.1B
$47K 0.01%
+800
New +$45.5K
STOR
623
DELISTED
STORE Capital Corporation
STOR
$47K 0.01%
1,600
-6,600
-80% -$203K
NOW icon
624
ServiceNow
NOW
$102B
$46K 0.01%
+410
New +$45.9K
ITW icon
625
Illinois Tool Works
ITW
$81.4B
$45K 0.01%
217
-4,113
-95% -$921K
23 24
25
26 27

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.