We are live on ! Find out more
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
HAL icon
776
Halliburton
HAL
$27.9B
$14K ﹤0.01%
+368
New +$11.9K
IFF icon
777
International Flavors & Fragrances
IFF
$19.4B
$14K ﹤0.01%
104
-4,123
-98% -$548K
KIM icon
778
Kimco Realty
KIM
$17.6B
$14K ﹤0.01%
+562
New +$13.6K
MTD icon
779
Mettler-Toledo International
MTD
$26.8B
$14K ﹤0.01%
+10
New +$14.4K
PEG icon
780
Public Service Enterprise Group
PEG
$39.8B
$14K ﹤0.01%
+207
New +$13.7K
TDG icon
781
TransDigm Group
TDG
$69.2B
$14K ﹤0.01%
+22
New +$14.1K
YUM icon
782
Yum! Brands
YUM
$41B
$14K ﹤0.01%
118
-3,113
-96% -$384K
ATTO
783
DELISTED
Atento S.A.
ATTO
$14K ﹤0.01%
+500
New +$13K
AME icon
784
Ametek
AME
$55.5B
$13K ﹤0.01%
+95
New +$12.8K
ANET icon
785
Arista Networks
ANET
$219B
$13K ﹤0.01%
+368
New +$11.6K
APTV icon
786
Aptiv
APTV
$12B
$13K ﹤0.01%
+111
New +$14.8K
AWK icon
787
American Water Works
AWK
$26.3B
$13K ﹤0.01%
+78
New +$12.4K
CBRE icon
788
CBRE Group
CBRE
$40.8B
$13K ﹤0.01%
+137
New +$13.3K
CVI icon
789
CVR Energy
CVI
$3.36B
$13K ﹤0.01%
+500
New +$10.4K
DFS
790
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
118
-6,313
-98% -$742K
HBAN icon
791
Huntington Bancshares
HBAN
$35.1B
$13K ﹤0.01%
889
-10,463
-92% -$164K
OTIS icon
792
Otis Worldwide
OTIS
$27.4B
$13K ﹤0.01%
+175
New +$14K
PCG icon
793
PG&E
PCG
$47.8B
$13K ﹤0.01%
1,075
-84,025
-99% -$993K
PPG icon
794
PPG Industries
PPG
$25.9B
$13K ﹤0.01%
+97
New +$14.1K
REM icon
795
iShares Mortgage Real Estate ETF
REM
$542M
$13K ﹤0.01%
+400
New +$13.2K
ROK icon
796
Rockwell Automation
ROK
$51.4B
$13K ﹤0.01%
47
-765
-94% -$220K
WEC icon
797
WEC Energy
WEC
$37.7B
$13K ﹤0.01%
+129
New +$12.2K
WST icon
798
West Pharmaceutical
WST
$23.1B
$13K ﹤0.01%
+31
New +$12.1K
TWTR
799
DELISTED
Twitter, Inc.
TWTR
$13K ﹤0.01%
+327
New +$11.9K
SIVB
800
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
+24
New +$14.6K
30 31
32
33 34

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.