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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 | |
|---|---|---|---|---|---|---|
876
Cooper Companies
COO
$13.7B
| $8K | ﹤0.01% |
+80
| New | +$8.05K |
|
877
Healthpeak Properties
DOC
$15.4B
| $8K | ﹤0.01% |
+242
| New | +$8.15K |
|
878
Generac Holdings
GNRC
$11.9B
| $8K | ﹤0.01% |
+26
| New | +$7.8K |
|
|
HOLX
879
DELISTED
Hologic
HOLX
| $8K | ﹤0.01% |
+102
| New | +$7.33K |
|
880
Ingersoll Rand
IR
$33B
| $8K | ﹤0.01% |
+168
| New | +$9K |
|
881
Molina Healthcare
MOH
$10.3B
| $8K | ﹤0.01% |
+24
| New | +$7.39K |
|
882
NewtekOne
NEWT
$417M
| $8K | ﹤0.01% |
+300
| New | +$8.09K |
|
883
Newell Brands
NWL
$2.16B
| $8K | ﹤0.01% |
+355
| New | +$8.21K |
|
884
Quanta Services
PWR
$93.9B
| $8K | ﹤0.01% |
+58
| New | +$6.45K |
|
885
Royal Caribbean
RCL
$78.7B
| $8K | ﹤0.01% |
92
-4,932
| -98% | -$388K |
|
886
Raymond James Financial
RJF
$32.5B
| $8K | ﹤0.01% |
+76
| New | +$8.05K |
|
887
Steel Dynamics
STLD
$35.6B
| $8K | ﹤0.01% |
+100
| New | +$6.75K |
|
888
Teradyne
TER
$54.8B
| $8K | ﹤0.01% |
+67
| New | +$8.49K |
|
889
Waters Corp
WAT
$36.8B
| $8K | ﹤0.01% |
+25
| New | +$8.13K |
|
890
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $8K | ﹤0.01% |
100
-19,800
| -99% | -$1.49M |
|
891
Corpay
CPAY
$24.2B
| $8K | ﹤0.01% |
+33
| New | +$7.82K |
|
|
CTLT
892
DELISTED
CATALENT, INC.
CTLT
| $8K | ﹤0.01% |
+74
| New | +$7.73K |
|
|
LEV
893
CALL
DELISTED
The Lion Electric Company
LEV
| $8K | ﹤0.01% |
+1,000
| New | +$8.5K |
|
|
SBNY
894
DELISTED
Signature Bank
SBNY
| $8K | ﹤0.01% |
+26
| New | +$8.45K |
|
895
AES
AES
$10.6B
| $7K | ﹤0.01% |
+273
| New | +$6.17K |
|
896
Amcor
AMCR
$20.6B
| $7K | ﹤0.01% |
+124
| New | +$7.24K |
|
897
Broadridge
BR
$17.2B
| $7K | ﹤0.01% |
+48
| New | +$7.37K |
|
898
Brown & Brown
BRO
$22.9B
| $7K | ﹤0.01% |
+96
| New | +$6.44K |
|
899
Carnival Corporation Ltd
CCL
$36.1B
| $7K | ﹤0.01% |
332
-12,252
| -97% | -$248K |
|
900
Clorox
CLX
$11.6B
| $7K | ﹤0.01% |
51
-1,462
| -97% | -$224K |
|
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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.