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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 | |
|---|---|---|---|---|---|---|
976
Nordson
NDSN
$16.5B
| $5K | ﹤0.01% |
+22
| New | +$5.06K |
|
977
NiSource
NI
$22.4B
| $5K | ﹤0.01% |
+161
| New | +$4.67K |
|
978
Northwest Natural Holdings
NWN
$2.17B
| $5K | ﹤0.01% |
+100
| New | +$5.02K |
|
979
PTC
PTC
$13.7B
| $5K | ﹤0.01% |
+43
| New | +$4.83K |
|
980
Qorvo
QRVO
$7.63B
| $5K | ﹤0.01% |
+44
| New | +$5.95K |
|
981
Robert Half
RHI
$3.61B
| $5K | ﹤0.01% |
+45
| New | +$5.19K |
|
982
Snap-on
SNA
$20.9B
| $5K | ﹤0.01% |
+22
| New | +$4.64K |
|
983
Suburban Propane Partners
SPH
$1.23B
| $5K | ﹤0.01% |
+300
| New | +$4.55K |
|
|
DAY
984
DELISTED
Dayforce
DAY
| $5K | ﹤0.01% |
+66
| New | +$4.89K |
|
|
WRK
985
DELISTED
WestRock Company
WRK
| $5K | ﹤0.01% |
+108
| New | +$4.93K |
|
|
CTXS
986
DELISTED
Citrix Systems Inc
CTXS
| $5K | ﹤0.01% |
51
-2,140
| -98% | -$216K |
|
987
Assurant
AIZ
$13.7B
| $4K | ﹤0.01% |
+24
| New | +$3.93K |
|
988
Allegion
ALLE
$13B
| $4K | ﹤0.01% |
+37
| New | +$4.39K |
|
989
Artisan Partners
APAM
$2.79B
| $4K | ﹤0.01% |
+100
| New | +$4.06K |
|
990
BorgWarner
BWA
$13.2B
| $4K | ﹤0.01% |
+111
| New | +$4.15K |
|
991
Fortune Brands Innovations
FBIN
$6.12B
| $4K | ﹤0.01% |
+66
| New | +$5.08K |
|
992
Federal Realty Investment Trust
FRT
$10.9B
| $4K | ﹤0.01% |
+29
| New | +$3.57K |
|
993
Globe Life
GL
$13.5B
| $4K | ﹤0.01% |
+38
| New | +$3.85K |
|
994
Healthcare Triangle
HCTI
$3.29M
| – | – |
0
| – | – |
|
995
ING
ING
$93.8B
| $4K | ﹤0.01% |
+400
| New | +$5.21K |
|
|
LTC
996
LTC Properties
LTC
$2.16B
| $4K | ﹤0.01% |
+100
| New | +$3.53K |
|
997
Lamb Weston
LW
$6.82B
| $4K | ﹤0.01% |
+60
| New | +$3.73K |
|
998
NVR
NVR
$17.2B
| $4K | ﹤0.01% |
+1
| New | +$5.09K |
|
999
News Corp Class A
NWSA
$14.5B
| $4K | ﹤0.01% |
+160
| New | +$3.54K |
|
1000
Blue Owl Capital
OBDC
$5.35B
| $4K | ﹤0.01% |
+300
| New | +$4.4K |
|
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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.