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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
DIS icon
701
Walt Disney
DIS
$165B
$22K ﹤0.01%
+157
New +$22.7K
IONQ icon
702
IonQ
IONQ
$12.3B
$22K ﹤0.01%
+1,700
New +$22.8K
MCO icon
703
Moody's
MCO
$81.7B
$22K ﹤0.01%
+66
New +$22.2K
DJT icon
704
Trump Media & Technology Group
DJT
$2.37B
$22K ﹤0.01%
+339
New +$25.5K
HMLP
705
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$22K ﹤0.01%
+3,000
New +$14K
AIG icon
706
American International
AIG
$41.9B
$21K ﹤0.01%
340
-12,537
-97% -$754K
DG icon
707
Dollar General
DG
$25.9B
$21K ﹤0.01%
95
-1,429
-94% -$304K
ES icon
708
Eversource Energy
ES
$28.2B
$21K ﹤0.01%
+241
New +$20.6K
HAS icon
709
Hasbro
HAS
$12.6B
$21K ﹤0.01%
+253
New +$23.7K
HIMX
710
Himax Technologies
HIMX
$2.2B
$21K ﹤0.01%
1,900
-10,900
-85% -$124K
RGS icon
711
PUT
Regis Corp
RGS
$69.9M
$21K ﹤0.01%
+500
New +$17.4K
TBCH
712
Turtle Beach Corp
TBCH
$239M
$21K ﹤0.01%
1,000
-17,339
-95% -$363K
SJI
713
DELISTED
South Jersey Industries, Inc.
SJI
$21K ﹤0.01%
+600
New +$17.3K
CNC icon
714
Centene
CNC
$31.3B
$20K ﹤0.01%
+239
New +$19.6K
FUBO icon
715
CALL
FuboTV Inc
FUBO
$245M
$20K ﹤0.01%
+250
New +$29.2K
GORV
716
DELISTED
Lazydays
GORV
$20K ﹤0.01%
+33
New +$18.1K
MET icon
717
MetLife
MET
$61B
$20K ﹤0.01%
288
-3,187
-92% -$215K
ROP icon
718
Roper Technologies
ROP
$36.3B
$20K ﹤0.01%
+43
New +$19.3K
V icon
719
Visa
V
$677B
$20K ﹤0.01%
+90
New +$19.5K
ATO icon
720
Atmos Energy
ATO
$29.9B
$19K ﹤0.01%
+156
New +$17K
CMG icon
721
Chipotle Mexican Grill
CMG
$40.8B
$19K ﹤0.01%
+600
New +$18.1K
MCK icon
722
McKesson
MCK
$98.5B
$19K ﹤0.01%
61
-1,255
-95% -$341K
OHI icon
723
PUT
Omega Healthcare
OHI
$15.4B
$19K ﹤0.01%
600
-1,000
-63% -$29.5K
PNW icon
724
Pinnacle West Capital
PNW
$12.9B
$19K ﹤0.01%
+246
New +$17.6K
VFC icon
725
VF Corp
VFC
$6.68B
$19K ﹤0.01%
+332
New +$20.6K
27 28
29
30 31

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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
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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.