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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
CHD icon
826
Church & Dwight Co
CHD
$23.1B
$10K ﹤0.01%
+99
New +$9.86K
COR icon
827
Cencora
COR
$60.3B
$10K ﹤0.01%
+62
New +$8.77K
DAL icon
828
Delta Air Lines
DAL
$55.9B
$10K ﹤0.01%
+262
New +$10.2K
DHI icon
829
D.R. Horton
DHI
$41B
$10K ﹤0.01%
+132
New +$11.4K
DKS icon
830
Dick's Sporting Goods
DKS
$18.4B
$10K ﹤0.01%
100
-39,200
-100% -$4.31M
DTE icon
831
DTE Energy
DTE
$31.1B
$10K ﹤0.01%
+79
New +$9.64K
ETR icon
832
Entergy
ETR
$54.1B
$10K ﹤0.01%
+164
New +$8.98K
FXI icon
833
iShares China Large-Cap ETF
FXI
$4.31B
$10K ﹤0.01%
+300
New +$10.6K
GWH icon
834
ESS Tech
GWH
$22.1M
$10K ﹤0.01%
125
-933
-88% -$83.3K
HIG icon
835
Hartford Financial Services
HIG
$38.5B
$10K ﹤0.01%
137
-3,899
-97% -$275K
HRB icon
836
H&R Block
HRB
$5.18B
$10K ﹤0.01%
+400
New +$9.71K
IEP icon
837
Icahn Enterprises
IEP
$5.17B
$10K ﹤0.01%
+200
New +$10.7K
IEP icon
838
PUT
Icahn Enterprises
IEP
$5.17B
$10K ﹤0.01%
200
-300
-60% -$16.1K
IT icon
839
Gartner
IT
$9.41B
$10K ﹤0.01%
+33
New +$9.55K
LH icon
840
Labcorp
LH
$24.3B
$10K ﹤0.01%
+44
New +$10.3K
MAA icon
841
Mid-America Apartment Communities
MAA
$15.6B
$10K ﹤0.01%
+47
New +$9.85K
MLM icon
842
Martin Marietta Materials
MLM
$33.6B
$10K ﹤0.01%
+26
New +$10.1K
MOS icon
843
The Mosaic Company
MOS
$7.09B
$10K ﹤0.01%
+152
New +$7.6K
MPLX icon
844
MPLX
MPLX
$59.5B
$10K ﹤0.01%
300
-11,200
-97% -$362K
MPLX icon
845
PUT
MPLX
MPLX
$59.5B
$10K ﹤0.01%
300
-10,700
-97% -$346K
NTRS icon
846
Northern Trust
NTRS
$22.2B
$10K ﹤0.01%
+85
New +$10.1K
STE icon
847
Steris
STE
$20.9B
$10K ﹤0.01%
+41
New +$9.5K
SYNA icon
848
Synaptics
SYNA
$4.41B
$10K ﹤0.01%
+48
New +$10.6K
VMC icon
849
Vulcan Materials
VMC
$36.3B
$10K ﹤0.01%
+54
New +$10.1K
RTLR
850
PUT
DELISTED
Rattler Midstream LP Common Units
RTLR
$10K ﹤0.01%
+700
New +$9.09K
32 33
34
35 36

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
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.