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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
CANO
726
DELISTED
Cano Health, Inc.
CANO
$19K ﹤0.01%
+30
New +$18.9K
APH icon
727
Amphenol
APH
$188B
$18K ﹤0.01%
+490
New +$19K
ENB icon
728
PUT
Enbridge
ENB
$124B
$18K ﹤0.01%
400
-8,700
-96% -$373K
ERIC icon
729
PUT
Ericsson
ERIC
$30.7B
$18K ﹤0.01%
+2,000
New +$20.8K
HRB icon
730
CALL
H&R Block
HRB
$5.18B
$18K ﹤0.01%
700
– –
IQV icon
731
IQVIA
IQV
$34.7B
$18K ﹤0.01%
+79
New +$18.7K
KD icon
732
Kyndryl
KD
$2.66B
$18K ﹤0.01%
1,360
-8,799
-87% -$132K
KSS icon
733
Kohl's
KSS
$2.03B
$18K ﹤0.01%
300
-10,400
-97% -$587K
PH icon
734
Parker-Hannifin
PH
$125B
$18K ﹤0.01%
+63
New +$19K
PNRG icon
735
PrimeEnergy Resources
PNRG
$303M
$18K ﹤0.01%
+265
New +$19.7K
UEC icon
736
CALL
Uranium Energy
UEC
$4.71B
$18K ﹤0.01%
+4,000
New +$14.7K
URI icon
737
United Rentals
URI
$71.1B
$18K ﹤0.01%
+52
New +$17K
HEXO
738
DELISTED
HEXO Corp. Common Shares
HEXO
$18K ﹤0.01%
2,111
-257
-11% -$2.19K
CTVA icon
739
Corteva
CTVA
$59.7B
$17K ﹤0.01%
+298
New +$15.2K
D icon
740
PUT
Dominion Energy
D
$62.5B
$17K ﹤0.01%
200
-4,300
-96% -$345K
DSX icon
741
Diana Shipping
DSX
$280M
$17K ﹤0.01%
+4,011
New +$14K
HLT icon
742
Hilton Worldwide
HLT
$74B
$17K ﹤0.01%
+114
New +$16.8K
KMB icon
743
Kimberly-Clark
KMB
$36.4B
$17K ﹤0.01%
138
-22,997
-99% -$3.03M
MSCI icon
744
MSCI
MSCI
$40B
$17K ﹤0.01%
+33
New +$17.1K
MSI icon
745
Motorola Solutions
MSI
$69.4B
$17K ﹤0.01%
+70
New +$16.3K
TEL icon
746
TE Connectivity
TEL
$58.8B
$17K ﹤0.01%
+133
New +$19K
A icon
747
Agilent Technologies
A
$39.1B
$16K ﹤0.01%
+123
New +$16.9K
AFL icon
748
Aflac
AFL
$63.9B
$16K ﹤0.01%
246
-9,918
-98% -$621K
AZO icon
749
AutoZone
AZO
$48.3B
$16K ﹤0.01%
+8
New +$15.6K
BAX icon
750
Baxter International
BAX
$11.6B
$16K ﹤0.01%
+205
New +$17.2K
28 29
30
31 32

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.