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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
PHM icon
1001
Pultegroup
PHM
$24.5B
$4K ﹤0.01%
+102
New +$5.06K
PNR icon
1002
Pentair
PNR
$10.2B
$4K ﹤0.01%
+68
New +$4.11K
PSP icon
1003
Invesco Global Listed Private Equity ETF
PSP
$228M
$4K ﹤0.01%
+60
New +$4.06K
REG icon
1004
Regency Centers
REG
$15B
$4K ﹤0.01%
+63
New +$4.41K
SEE
1005
DELISTED
Sealed Air
SEE
$4K ﹤0.01%
+60
New +$4K
SOXL icon
1006
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$4K ﹤0.01%
+100
New +$4.44K
SUN icon
1007
Sunoco
SUN
$14.2B
$4K ﹤0.01%
+100
New +$4.26K
TPR icon
1008
Tapestry
TPR
$28.8B
$4K ﹤0.01%
108
-14,121
-99% -$541K
UHS icon
1009
Universal Health Services
UHS
$9.43B
$4K ﹤0.01%
+30
New +$4.15K
XRAY icon
1010
Dentsply Sirona
XRAY
$2.59B
$4K ﹤0.01%
+90
New +$4.76K
ZION icon
1011
Zions Bancorporation
ZION
$10.1B
$4K ﹤0.01%
+62
New +$4.24K
MDC
1012
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
+100
New +$4.57K
ALK icon
1013
Alaska Air
ALK
$5.15B
$3K ﹤0.01%
+51
New +$2.78K
AOS icon
1014
A.O. Smith
AOS
$8.38B
$3K ﹤0.01%
+54
New +$3.93K
AXTA icon
1015
Axalta
AXTA
$7.01B
$3K ﹤0.01%
+104
New +$2.91K
BEN icon
1016
Franklin Resources
BEN
$16.9B
$3K ﹤0.01%
+115
New +$3.51K
BHE icon
1017
Benchmark Electronics
BHE
$2.91B
$3K ﹤0.01%
+100
New +$2.55K
BLD
1018
DELISTED
TopBuild
BLD
$3K ﹤0.01%
+15
New +$3.36K
CC icon
1019
Chemours
CC
$2.59B
$3K ﹤0.01%
100
-21,100
-100% -$660K
DVA icon
1020
DaVita
DVA
$15.1B
$3K ﹤0.01%
+25
New +$2.81K
DXC icon
1021
DXC Technology
DXC
$1.63B
$3K ﹤0.01%
+100
New +$3.31K
EWA icon
1022
iShares MSCI Australia ETF
EWA
$1.34B
$3K ﹤0.01%
+100
New +$2.44K
HII icon
1023
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
+17
New +$3.32K
JOBY icon
1024
PUT
Joby Aviation
JOBY
$6.82B
$3K ﹤0.01%
+400
New +$2.06K
MHK icon
1025
Mohawk Industries
MHK
$6.9B
$3K ﹤0.01%
+22
New +$3.3K
39 40
41
42 43

Similar funds

BWS
Buck Wealth Strategies Denver, Colorado $810M AUM 10.81% 1-Year Est. Return
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.