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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
UNFI icon
626
United Natural Foods
UNFI
$3.01B
$45K 0.01%
+1,080
New +$44.2K
BLK icon
627
Blackrock
BLK
$164B
$44K ﹤0.01%
58
-657
-92% -$513K
NDAQ icon
628
Nasdaq
NDAQ
$51.5B
$44K ﹤0.01%
+744
New +$44K
ACH
629
CALL
Accendra Health
ACH
$240M
$44K ﹤0.01%
+1,000
New +$42.9K
RF icon
630
Regions Financial
RF
$26.3B
$44K ﹤0.01%
1,986
-26,414
-93% -$622K
APO icon
631
Apollo Global Management
APO
$70.7B
$43K ﹤0.01%
700
-42,100
-98% -$2.77M
EMR icon
632
Emerson Electric
EMR
$82.9B
$43K ﹤0.01%
443
-2,320
-84% -$220K
VRSK icon
633
CALL
Verisk Analytics
VRSK
$26.4B
$43K ﹤0.01%
+200
New +$39.4K
ARCC icon
634
CALL
Ares Capital
ARCC
$13.5B
$42K ﹤0.01%
2,000
– –
TFC icon
635
Truist Financial
TFC
$63.2B
$42K ﹤0.01%
747
-14,093
-95% -$871K
GE icon
636
GE Aerospace
GE
$367B
$41K ﹤0.01%
+722
New +$43.1K
HSBC icon
637
CALL
HSBC
HSBC
$355B
$41K ﹤0.01%
1,200
-1,800
-60% -$62.1K
STWD icon
638
Starwood Property Trust
STWD
$6.12B
$41K ﹤0.01%
+1,700
New +$41.1K
PAGP icon
639
Plains GP Holdings
PAGP
$5.23B
$40K ﹤0.01%
+3,500
New +$40.2K
GAP
640
The Gap Inc
GAP
$6.84B
$40K ﹤0.01%
+2,850
New +$45.4K
CRON
641
CALL
Cronos Group
CRON
$1.05B
$39K ﹤0.01%
+10,000
New +$36.4K
SRE icon
642
Sempra
SRE
$60.8B
$39K ﹤0.01%
462
-3,606
-89% -$259K
WHR icon
643
Whirlpool
WHR
$2.42B
$39K ﹤0.01%
224
-2,383
-91% -$483K
CB icon
644
Chubb
CB
$140B
$38K ﹤0.01%
+177
New +$36K
LOGI icon
645
Logitech
LOGI
$15.2B
$37K ﹤0.01%
+500
New +$38.8K
MKC icon
646
McCormick & Company Non-Voting
MKC
$13.4B
$37K ﹤0.01%
+372
New +$36.4K
SYK icon
647
Stryker
SYK
$127B
$37K ﹤0.01%
+138
New +$35.7K
ZTS icon
648
Zoetis
ZTS
$31.6B
$37K ﹤0.01%
+194
New +$38.4K
INVH icon
649
Invitation Homes
INVH
$17.7B
$36K ﹤0.01%
900
-13,900
-94% -$569K
TRMB icon
650
CALL
Trimble
TRMB
$12.3B
$36K ﹤0.01%
+500
New +$35.6K
24 25
26
27 28

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.