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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
CARR icon
751
Carrier Global
CARR
$57.2B
$16K ﹤0.01%
350
-8,441
-96% -$397K
DLR icon
752
Digital Realty Trust
DLR
$73.7B
$16K ﹤0.01%
116
-7,972
-99% -$1.15M
FUTU icon
753
Futu Holdings
FUTU
$13.9B
$16K ﹤0.01%
+486
New +$19.5K
GPN icon
754
Global Payments
GPN
$22.1B
$16K ﹤0.01%
+117
New +$16.3K
JEF icon
755
Jefferies Financial Group
JEF
$12.9B
$16K ﹤0.01%
+523
New +$17.8K
OMC icon
756
Omnicom Group
OMC
$22.7B
$16K ﹤0.01%
+186
New +$14.9K
PPH icon
757
VanEck Pharmaceutical ETF
PPH
$945M
$16K ﹤0.01%
+200
New +$15.3K
TD icon
758
Toronto Dominion Bank
TD
$198B
$16K ﹤0.01%
+200
New +$16.1K
TD icon
759
PUT
Toronto Dominion Bank
TD
$198B
$16K ﹤0.01%
+200
New +$16.1K
USB icon
760
PUT
US Bancorp
USB
$99.6B
$16K ﹤0.01%
300
-29,600
-99% -$1.7M
AJG icon
761
Arthur J. Gallagher & Co
AJG
$63.7B
$15K ﹤0.01%
+86
New +$13.7K
CG icon
762
Carlyle Group
CG
$16.3B
$15K ﹤0.01%
+300
New +$14.4K
FTV icon
763
Fortive
FTV
$19B
$15K ﹤0.01%
+334
New +$16.5K
INTC icon
764
CALL
Intel
INTC
$466B
$15K ﹤0.01%
300
-2,700
-90% -$134K
RMD icon
765
ResMed
RMD
$28.3B
$15K ﹤0.01%
+60
New +$14.5K
SBAC icon
766
SBA Communications
SBAC
$18.4B
$15K ﹤0.01%
+44
New +$14.3K
SCCO icon
767
Southern Copper
SCCO
$141B
$15K ﹤0.01%
+216
New +$13.8K
SST icon
768
System1
SST
$15M
$15K ﹤0.01%
+100
New +$12.3K
STZ icon
769
Constellation Brands
STZ
$22.2B
$15K ﹤0.01%
+67
New +$15.5K
TT icon
770
Trane Technologies
TT
$106B
$15K ﹤0.01%
+96
New +$15.7K
PRTY
771
DELISTED
Party City Holdco Inc.
PRTY
$15K ﹤0.01%
+4,216
New +$19.1K
MGP
772
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$15K ﹤0.01%
+400
New +$15.2K
AMP icon
773
Ameriprise Financial
AMP
$46.8B
$14K ﹤0.01%
+45
New +$13.6K
AVB icon
774
AvalonBay Communities
AVB
$27.1B
$14K ﹤0.01%
57
-1,158
-95% -$283K
BKR icon
775
Baker Hughes
BKR
$56.8B
$14K ﹤0.01%
+371
New +$11.3K
29 30
31
32 33

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.