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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
XLE icon
51
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.06M 0.34%
80,000
-200,000
-71% -$6.93M
XOM icon
52
PUT
ExxonMobil
XOM
$651B
$3.02M 0.34%
36,600
-289,500
-89% -$22.5M
ZEN
53
PUT
DELISTED
ZENDESK INC
ZEN
$3.01M 0.34%
+25,000
New +$2.72M
DVN icon
54
Devon Energy
DVN
$51.9B
$3M 0.34%
50,658
-28,224
-36% -$1.53M
XYZ
55
PUT
Block Inc
XYZ
$45.9B
$2.98M 0.33%
22,000
+5,200
+31% +$630K
GME icon
56
CALL
GameStop
GME
$9.5B
$2.98M 0.33%
+71,600
New +$2.12M
ET icon
57
Energy Transfer Partners
ET
$70.1B
$2.98M 0.33%
266,000
-194,100
-42% -$1.92M
VALE icon
58
CALL
Vale
VALE
$62.9B
$2.92M 0.33%
145,900
+114,800
+369% +$1.99M
MO icon
59
Altria Group
MO
$122B
$2.91M 0.33%
55,647
-111,346
-67% -$5.67M
ZNGA
60
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.85M 0.32%
+308,100
New +$2.71M
CSGP icon
61
CALL
CoStar Group
CSGP
$11.3B
$2.66M 0.3%
+40,000
New +$2.66M
CSGP icon
62
PUT
CoStar Group
CSGP
$11.3B
$2.66M 0.3%
+40,000
New +$2.66M
NVDA icon
63
NVIDIA
NVDA
$5.01T
$2.66M 0.3%
97,460
+73,150
+301% +$1.83M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.9T
$2.5M 0.28%
17,900
+13,400
+298% +$1.82M
KMI icon
65
Kinder Morgan
KMI
$73.1B
$2.48M 0.28%
131,199
+4,795
+4% +$84.4K
MRK icon
66
PUT
Merck
MRK
$324B
$2.46M 0.28%
30,000
-13,500
-31% -$1.06M
TECK icon
67
Teck Resources
TECK
$29.5B
$2.46M 0.28%
+60,900
New +$2.18M
GS icon
68
Goldman Sachs
GS
$313B
$2.44M 0.27%
7,400
-29,200
-80% -$10.3M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$2.42M 0.27%
17,400
+13,060
+301% +$1.77M
XPO icon
70
CALL
XPO
XPO
$25B
$2.42M 0.27%
+55,876
New +$2.34M
SPG icon
71
Simon Property Group
SPG
$74.5B
$2.4M 0.27%
18,235
-68,906
-79% -$9.82M
LIN icon
72
PUT
Linde
LIN
$237B
$2.4M 0.27%
7,500
– –
CERN
73
DELISTED
Cerner Corp
CERN
$2.35M 0.26%
25,120
+689
+3% +$63.8K
CVX icon
74
PUT
Chevron
CVX
$388B
$2.35M 0.26%
14,400
-10,600
-42% -$1.52M
PFE icon
75
PUT
Pfizer
PFE
$140B
$2.33M 0.26%
45,000
-144,700
-76% -$7.51M
1 2
3
4 5

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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
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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.