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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 | |
|---|---|---|---|---|---|---|
901
Caesars Entertainment
CZR
$6.1B
| $7K | ﹤0.01% |
+88
| New | +$7.07K |
|
902
Darling Ingredients
DAR
$9.93B
| $7K | ﹤0.01% |
+90
| New | +$6.27K |
|
903
Quest Diagnostics
DGX
$25.1B
| $7K | ﹤0.01% |
+49
| New | +$6.83K |
|
904
EPAM Systems
EPAM
$4.69B
| $7K | ﹤0.01% |
+23
| New | +$9.02K |
|
905
Ethan Allen Interiors
ETD
$581M
| $7K | ﹤0.01% |
+278
| New | +$7.16K |
|
906
Expeditors International
EXPD
$22.9B
| $7K | ﹤0.01% |
+70
| New | +$7.72K |
|
907
Factset
FDS
$9.05B
| $7K | ﹤0.01% |
+15
| New | +$6.33K |
|
908
Genuine Parts
GPC
$17.1B
| $7K | ﹤0.01% |
+58
| New | +$7.5K |
|
|
GRMN
909
Garmin
GRMN
$46.9B
| $7K | ﹤0.01% |
+63
| New | +$7.58K |
|
910
Jacobs Solutions
J
$15.9B
| $7K | ﹤0.01% |
+64
| New | +$6.87K |
|
911
Lazard
LAZ
$4.37B
| $7K | ﹤0.01% |
+200
| New | +$7.74K |
|
912
Leidos
LDOS
$14.1B
| $7K | ﹤0.01% |
+67
| New | +$6.46K |
|
913
Live Nation Entertainment
LYV
$41.2B
| $7K | ﹤0.01% |
+56
| New | +$6.39K |
|
914
Paycom
PAYC
$6.78B
| $7K | ﹤0.01% |
+19
| New | +$6.37K |
|
915
Principal Financial Group
PFG
$23.6B
| $7K | ﹤0.01% |
+99
| New | +$7.17K |
|
916
SolarEdge
SEDG
$2.59B
| $7K | ﹤0.01% |
+22
| New | +$6.04K |
|
917
Tanger
SKT
$4.82B
| $7K | ﹤0.01% |
400
-15,300
| -97% | -$266K |
|
918
Synchrony
SYF
$23.7B
| $7K | ﹤0.01% |
213
-28,944
| -99% | -$1.21M |
|
919
Teleflex
TFX
$5.85B
| $7K | ﹤0.01% |
+19
| New | +$6.26K |
|
920
Trimble
TRMB
$12.3B
| $7K | ﹤0.01% |
+103
| New | +$7.34K |
|
921
Textron
TXT
$16.6B
| $7K | ﹤0.01% |
+90
| New | +$6.5K |
|
922
UDR
UDR
$12.9B
| $7K | ﹤0.01% |
+122
| New | +$6.92K |
|
923
Vistra
VST
$55.1B
| $7K | ﹤0.01% |
+300
| New | +$6.66K |
|
924
Wabtec
WAB
$51.1B
| $7K | ﹤0.01% |
+76
| New | +$7.04K |
|
|
RTLR
925
DELISTED
Rattler Midstream LP Common Units
RTLR
| $7K | ﹤0.01% |
+495
| New | +$6.43K |
|
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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.