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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 | |
|---|---|---|---|---|---|---|
926
APA Corp
APA
$12.8B
| $6K | ﹤0.01% |
+149
| New | +$5.2K |
|
927
Avery Dennison
AVY
$12.3B
| $6K | ﹤0.01% |
+34
| New | +$6.32K |
|
928
BCE
BCE
$19.9B
| $6K | ﹤0.01% |
100
-5,300
| -98% | -$281K |
|
929
Celanese
CE
$5.09B
| $6K | ﹤0.01% |
+44
| New | +$6.72K |
|
930
Charles River Laboratories
CRL
$10.9B
| $6K | ﹤0.01% |
+21
| New | +$6.47K |
|
931
Eastman Chemical
EMN
$7.8B
| $6K | ﹤0.01% |
+53
| New | +$6.21K |
|
932
Etsy
ETSY
$7.65B
| $6K | ﹤0.01% |
+52
| New | +$7.73K |
|
933
iShares MSCI Japan ETF
EWJ
$21.7B
| $6K | ﹤0.01% |
+100
| New | +$6.35K |
|
934
Hormel Foods
HRL
$13.9B
| $6K | ﹤0.01% |
+115
| New | +$5.63K |
|
935
Host Hotels & Resorts
HST
$16.8B
| $6K | ﹤0.01% |
+293
| New | +$5.29K |
|
936
Howmet Aerospace
HWM
$116B
| $6K | ﹤0.01% |
+156
| New | +$5.32K |
|
937
IDEX
IEX
$16.5B
| $6K | ﹤0.01% |
+31
| New | +$6.29K |
|
938
Incyte
INCY
$23.5B
| $6K | ﹤0.01% |
+77
| New | +$5.6K |
|
939
Jack Henry & Associates
JKHY
$10.7B
| $6K | ﹤0.01% |
+31
| New | +$5.42K |
|
940
CarMax
KMX
$8.27B
| $6K | ﹤0.01% |
+66
| New | +$7.1K |
|
941
Alliant Energy
LNT
$19.4B
| $6K | ﹤0.01% |
+103
| New | +$6.13K |
|
942
MGM Resorts International
MGM
$11.7B
| $6K | ﹤0.01% |
+154
| New | +$6.62K |
|
|
MPT
943
CALL
Medical Properties Trust
MPT
$2.89B
| $6K | ﹤0.01% |
+300
| New | +$6.46K |
|
|
NSA
944
DELISTED
National Storage Affiliates Trust
NSA
| $6K | ﹤0.01% |
+100
| New | +$6.15K |
|
945
Packaging Corp of America
PKG
$22.7B
| $6K | ﹤0.01% |
+39
| New | +$5.7K |
|
|
RWT
946
Redwood Trust
RWT
$616M
| $6K | ﹤0.01% |
600
-11,800
| -95% | -$134K |
|
947
J.M. Smucker
SJM
$12.6B
| $6K | ﹤0.01% |
+44
| New | +$6K |
|
948
United Airlines
UAL
$38.4B
| $6K | ﹤0.01% |
+133
| New | +$5.77K |
|
949
Western Digital
WDC
$179B
| $6K | ﹤0.01% |
+169
| New | +$6.94K |
|
950
W.R. Berkley
WRB
$28B
| $6K | ﹤0.01% |
+129
| New | +$5.14K |
|
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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.