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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
(-58%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-133.25%
Top 10 Holdings %
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 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$11.1M |
| 3 |
AT&T
T
|
+$4.79M |
| 4 |
Amazon
AMZN
|
+$3.35M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$127M |
| 3 |
ExxonMobil
XOM
|
+$34M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Ally Financial
ALLY
$13.1B
| $9K | ﹤0.01% |
200
-10,900
| -98% | -$515K |
|
852
C.H. Robinson
CHRW
$22B
| $9K | ﹤0.01% |
+83
| New | +$8.43K |
|
853
CenterPoint Energy
CNP
$29.1B
| $9K | ﹤0.01% |
+283
| New | +$7.95K |
|
854
Dover
DOV
$27.2B
| $9K | ﹤0.01% |
+59
| New | +$9.68K |
|
855
Essex Property Trust
ESS
$18.9B
| $9K | ﹤0.01% |
+26
| New | +$8.69K |
|
856
Genco Shipping & Trading
GNK
$1.17B
| $9K | ﹤0.01% |
+400
| New | +$7.4K |
|
857
W.W. Grainger
GWW
$65.3B
| $9K | ﹤0.01% |
+18
| New | +$8.86K |
|
|
IPG
858
DELISTED
Interpublic Group of Companies
IPG
| $9K | ﹤0.01% |
+260
| New | +$9.37K |
|
859
Lennar Class A
LEN
$20.4B
| $9K | ﹤0.01% |
111
-3,949
| -97% | -$356K |
|
|
MDV
860
Modiv Industrial
MDV
$182M
| $9K | ﹤0.01% |
+542
| New | +$10.6K |
|
861
Monolithic Power Systems
MPWR
$65.5B
| $9K | ﹤0.01% |
+19
| New | +$8.28K |
|
862
M&T Bank
MTB
$36.2B
| $9K | ﹤0.01% |
+53
| New | +$9.35K |
|
863
Revvity
RVTY
$12.3B
| $9K | ﹤0.01% |
+51
| New | +$9.06K |
|
864
Molson Coors Class B
TAP
$7.68B
| $9K | ﹤0.01% |
+177
| New | +$8.92K |
|
865
Teledyne Technologies
TDY
$30.4B
| $9K | ﹤0.01% |
+19
| New | +$8.17K |
|
|
TGNA
866
DELISTED
TEGNA Inc
TGNA
| $9K | ﹤0.01% |
400
-10,759
| -96% | -$226K |
|
867
Ulta Beauty
ULTA
$20.4B
| $9K | ﹤0.01% |
+22
| New | +$8.28K |
|
868
USA Compression Partners
USAC
$3.82B
| $9K | ﹤0.01% |
+500
| New | +$8.54K |
|
869
Zebra Technologies
ZBRA
$12.4B
| $9K | ﹤0.01% |
+22
| New | +$10.1K |
|
|
DRE
870
DELISTED
Duke Realty Corp.
DRE
| $9K | ﹤0.01% |
+156
| New | +$8.83K |
|
871
Akamai
AKAM
$16.8B
| $8K | ﹤0.01% |
+67
| New | +$7.51K |
|
872
Best Buy
BBY
$18B
| $8K | ﹤0.01% |
+89
| New | +$8.82K |
|
873
B&G Foods
BGS
$285M
| $8K | ﹤0.01% |
+300
| New | +$9.02K |
|
874
Cincinnati Financial
CINF
$28.3B
| $8K | ﹤0.01% |
+61
| New | +$7.49K |
|
875
CMS Energy
CMS
$23.1B
| $8K | ﹤0.01% |
+119
| New | +$7.72K |
|
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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.