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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
Cap. Flow
-$1.19B
Cap. Flow %
-133.25%
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
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$11.1M
3
T icon
AT&T
T
+$4.79M
4
AMZN icon
Amazon
AMZN
+$3.35M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.56M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$174M
2
META icon
Meta Platforms (Facebook)
META
+$127M
3
XOM icon
ExxonMobil
XOM
+$34M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.9M
5
WFC icon
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
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$2.26M 0.25%
87,575
-2,225
-2% -$54K
NCLH icon
77
CALL
Norwegian Cruise Line
NCLH
$8.89B
$2.19M 0.24%
+100,000
New +$2.04M
INTC icon
78
Intel
INTC
$466B
$2.18M 0.24%
+43,927
New +$2.18M
KSS icon
79
PUT
Kohl's
KSS
$2.03B
$2.18M 0.24%
+36,000
New +$2.03M
NUE icon
80
Nucor
NUE
$56.4B
$2.17M 0.24%
14,611
-1,119
-7% -$137K
CSCO icon
81
Cisco
CSCO
$450B
$2.17M 0.24%
38,894
-6,566
-14% -$372K
ZEN
82
CALL
DELISTED
ZENDESK INC
ZEN
$2.17M 0.24%
+18,000
New +$1.96M
DAC icon
83
Danaos Corp
DAC
$2.55B
$2.16M 0.24%
+21,100
New +$1.92M
SU icon
84
Suncor Energy
SU
$77.7B
$2.13M 0.24%
65,400
+23,800
+57% +$706K
LQD icon
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.12M 0.24%
+17,500
New +$2.18M
META icon
86
Meta Platforms (Facebook)
META
$1.51T
$2.12M 0.24%
9,518
-507,614
-98% -$127M
CTXS
87
CALL
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.23%
20,000
+13,500
+208% +$1.36M
LIN icon
88
Linde
LIN
$237B
$2.02M 0.23%
6,310
-344
-5% -$106K
AMGN icon
89
Amgen
AMGN
$203B
$1.99M 0.22%
8,232
-1,568
-16% -$360K
MS icon
90
Morgan Stanley
MS
$337B
$1.99M 0.22%
22,780
-74,470
-77% -$7.18M
DAL icon
91
CALL
Delta Air Lines
DAL
$55.9B
$1.98M 0.22%
50,000
+8,000
+19% +$312K
ZIM icon
92
ZIM Integrated Shipping Services
ZIM
$3B
$1.96M 0.22%
26,890
-85,010
-76% -$5.88M
MNTV
93
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.87M 0.21%
+115,200
New +$1.92M
JNJ icon
94
Johnson & Johnson
JNJ
$635B
$1.74M 0.19%
9,789
-8,411
-46% -$1.43M
VMW
95
PUT
DELISTED
VMware, Inc
VMW
$1.71M 0.19%
15,000
– –
RUN icon
96
PUT
Sunrun
RUN
$2.37B
$1.7M 0.19%
56,000
– –
VALE icon
97
Vale
VALE
$62.9B
$1.7M 0.19%
84,900
+67,500
+388% +$1.17M
AMT icon
98
American Tower
AMT
$77.7B
$1.68M 0.19%
6,686
-7,262
-52% -$1.77M
HD icon
99
Home Depot
HD
$332B
$1.68M 0.19%
+5,600
New +$1.94M
NLSN
100
PUT
DELISTED
Nielsen Holdings plc
NLSN
$1.63M 0.18%
+60,000
New +$1.19M
2 3
4
5 6

Similar funds

BWS
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BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $809M AUM 19.33% 1-Year Est. Return
PS
Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return
UAG
United Advisor Group Cincinnati, Ohio $811M AUM 18.32% 1-Year Est. Return

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.