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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
BSX icon
676
Boston Scientific
BSX
$65.8B
$26K ﹤0.01%
+584
New +$25.3K
EL icon
677
Estee Lauder
EL
$29B
$26K ﹤0.01%
95
-629
-87% -$189K
ETD icon
678
PUT
Ethan Allen Interiors
ETD
$581M
$26K ﹤0.01%
+1,000
New +$25.8K
GM icon
679
General Motors
GM
$74.7B
$26K ﹤0.01%
+595
New +$29.7K
OGS icon
680
ONE Gas
OGS
$5.05B
$26K ﹤0.01%
+300
New +$24.2K
TWO
681
Two Harbors Investment
TWO
$1.27B
$26K ﹤0.01%
1,175
-3,700
-76% -$80.4K
XLB icon
682
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$26K ﹤0.01%
600
-9,934
-94% -$424K
SHLX
683
DELISTED
Shell Midstream Partners, L.P.
SHLX
$26K ﹤0.01%
+1,800
New +$24.1K
CWH icon
684
Camping World
CWH
$363M
$25K ﹤0.01%
900
-19,700
-96% -$645K
ECL icon
685
Ecolab
ECL
$75.6B
$25K ﹤0.01%
+141
New +$26.5K
EIX icon
686
Edison International
EIX
$30.7B
$25K ﹤0.01%
+356
New +$22.7K
FIS icon
687
Fidelity National Information Services
FIS
$21.5B
$25K ﹤0.01%
+250
New +$26.1K
GRVY
688
GRAVITY
GRVY
$427M
$25K ﹤0.01%
+500
New +$27.9K
HCA icon
689
HCA Healthcare
HCA
$84.8B
$25K ﹤0.01%
98
-18,127
-99% -$4.55M
MCW
690
DELISTED
Mister Car Wash
MCW
$25K ﹤0.01%
+1,692
New +$27.7K
PSA icon
691
Public Storage
PSA
$60.2B
$25K ﹤0.01%
+63
New +$22.9K
RL icon
692
Ralph Lauren
RL
$22.2B
$25K ﹤0.01%
+219
New +$25.8K
SHW icon
693
Sherwin-Williams
SHW
$78.3B
$25K ﹤0.01%
99
-1,927
-95% -$532K
APPN icon
694
Appian
APPN
$1.74B
$24K ﹤0.01%
+400
New +$22.7K
AXS icon
695
AXIS Capital
AXS
$8.59B
$24K ﹤0.01%
+400
New +$22.3K
BCS icon
696
PUT
Barclays
BCS
$94.1B
$24K ﹤0.01%
+3,000
New +$30.6K
BSM icon
697
Black Stone Minerals
BSM
$3.11B
$24K ﹤0.01%
+1,800
New +$21.5K
AI icon
698
CALL
C3.ai
AI
$1.27B
$23K ﹤0.01%
+1,000
New +$24.1K
AI icon
699
PUT
C3.ai
AI
$1.27B
$23K ﹤0.01%
+1,000
New +$24.1K
HUM icon
700
Humana
HUM
$46.7B
$23K ﹤0.01%
+53
New +$22.2K
26 27
28
29 30

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BWS
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BBI
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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
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PS
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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.