We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Xylem
XYL
$28.5B
| $6K | ﹤0.01% |
+74
| New | +$7.09K |
|
|
NS
952
DELISTED
NuStar Energy L.P.
NS
| $6K | ﹤0.01% |
+400
| New | +$6.46K |
|
|
ABMD
953
DELISTED
Abiomed Inc
ABMD
| $6K | ﹤0.01% |
+19
| New | +$5.85K |
|
954
American Airlines Group
AAL
$9.58B
| $5K | ﹤0.01% |
+266
| New | +$4.52K |
|
955
Advance Auto Parts
AAP
$3.37B
| $5K | ﹤0.01% |
+26
| New | +$5.72K |
|
956
Amplify Energy
AMPY
$163M
| $5K | ﹤0.01% |
+900
| New | +$4.16K |
|
957
Axos Financial
AX
$5.45B
| $5K | ﹤0.01% |
+100
| New | +$5.28K |
|
958
Bath & Body Works
BBWI
$4.01B
| $5K | ﹤0.01% |
+106
| New | +$5.72K |
|
959
Brown-Forman Class B
BF.B
$12B
| $5K | ﹤0.01% |
+75
| New | +$4.99K |
|
960
Bio-Rad Laboratories Class A
BIO
$8.42B
| $5K | ﹤0.01% |
+9
| New | +$5.42K |
|
961
Cboe Global Markets
CBOE
$29.8B
| $5K | ﹤0.01% |
44
-15,667
| -100% | -$1.86M |
|
962
Coca-Cola Europacific Partners
CCEP
$46.5B
| $5K | ﹤0.01% |
+100
| New | +$5.36K |
|
963
Everest Group
EG
$15.2B
| $5K | ﹤0.01% |
+16
| New | +$4.6K |
|
964
First American
FAF
$7.67B
| $5K | ﹤0.01% |
+71
| New | +$5.05K |
|
965
F5
FFIV
$22.1B
| $5K | ﹤0.01% |
+25
| New | +$5.25K |
|
966
Fox Class A
FOXA
$23.2B
| $5K | ﹤0.01% |
+129
| New | +$5.24K |
|
967
Golub Capital BDC
GBDC
$3.33B
| $5K | ﹤0.01% |
+300
| New | +$4.64K |
|
968
Henry Schein
HSIC
$9.74B
| $5K | ﹤0.01% |
+57
| New | +$4.64K |
|
|
JNPR
969
DELISTED
Juniper Networks
JNPR
| $5K | ﹤0.01% |
+133
| New | +$4.57K |
|
970
Loews
L
$24.3B
| $5K | ﹤0.01% |
+81
| New | +$4.96K |
|
971
LKQ Corp
LKQ
$6.58B
| $5K | ﹤0.01% |
+110
| New | +$5.63K |
|
972
Masco
MAS
$16B
| $5K | ﹤0.01% |
+98
| New | +$5.83K |
|
973
Moelis & Co
MC
$4.98B
| $5K | ﹤0.01% |
+100
| New | +$5.2K |
|
974
MarketAxess Holdings
MKTX
$4.15B
| $5K | ﹤0.01% |
+15
| New | +$5.44K |
|
975
Norwegian Cruise Line
NCLH
$8.89B
| $5K | ﹤0.01% |
+246
| New | +$5.03K |
|
Similar funds
BWS
BBI
IPW
RPAM
ACM
BDWCC
PS
UAG
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.