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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
WELL icon
651
Welltower
WELL
$178B
$36K ﹤0.01%
+379
New +$32.9K
DAN icon
652
Dana Inc
DAN
$2.91B
$35K ﹤0.01%
+2,000
New +$40.9K
MRSH
653
Marsh
MRSH
$86.3B
$35K ﹤0.01%
+207
New +$32.6K
VTR icon
654
Ventas
VTR
$48.9B
$35K ﹤0.01%
563
-24,979
-98% -$1.36M
TRP icon
655
TC Energy
TRP
$73.5B
$34K ﹤0.01%
+600
New +$31.6K
DOOR
656
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$33K ﹤0.01%
+375
New +$37.1K
JCI icon
657
Johnson Controls International
JCI
$87.5B
$32K ﹤0.01%
488
-46,486
-99% -$3.2M
PNC icon
658
PNC Financial Services
PNC
$100B
$32K ﹤0.01%
172
-2,772
-94% -$560K
BDX icon
659
Becton Dickinson
BDX
$43.1B
$31K ﹤0.01%
+120
New +$30.9K
BKKT icon
660
PUT
Bakkt Inc
BKKT
$333M
$31K ﹤0.01%
200
-984
-83% -$140K
SWCH
661
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$31K ﹤0.01%
+1,000
New +$26.7K
EW icon
662
Edwards Lifesciences
EW
$47.6B
$30K ﹤0.01%
+256
New +$28.7K
FCX icon
663
Freeport-McMoran
FCX
$90B
$30K ﹤0.01%
601
-74,553
-99% -$3.3M
FRHC icon
664
PUT
Freedom Holding
FRHC
$9.61B
$30K ﹤0.01%
+500
New +$31.3K
ICE icon
665
Intercontinental Exchange
ICE
$82.4B
$30K ﹤0.01%
230
-6,129
-96% -$792K
SQNS
666
Sequans Communications SA
SQNS
$37.4M
$30K ﹤0.01%
+400
New +$39.3K
TJX icon
667
TJX Companies
TJX
$170B
$30K ﹤0.01%
489
-2,737
-85% -$183K
UNIT
668
Uniti Group
UNIT
$2.63B
$29K ﹤0.01%
2,100
-12,100
-85% -$153K
NSC icon
669
Norfolk Southern
NSC
$78.8B
$28K ﹤0.01%
98
-1,627
-94% -$448K
RGLD icon
670
Royal Gold
RGLD
$17.1B
$28K ﹤0.01%
+200
New +$23.4K
RILY icon
671
BRC Group Holdings
RILY
$277M
$28K ﹤0.01%
+400
New +$27.1K
NUVA
672
DELISTED
NuVasive, Inc.
NUVA
$28K ﹤0.01%
500
-9,500
-95% -$505K
CTRA
673
PUT
DELISTED
Coterra Energy
CTRA
$27K ﹤0.01%
+1,000
New +$23.4K
EQIX icon
674
Equinix
EQIX
$107B
$27K ﹤0.01%
+37
New +$26.6K
LEU icon
675
Centrus Energy
LEU
$3.22B
$27K ﹤0.01%
+800
New +$33.6K
25 26
27
28 29

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.