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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
NTIP icon
1026
Network-1 Technologies
NTIP
$36.6M
$3K ﹤0.01%
+985
New +$2.59K
PENN icon
1027
PENN Entertainment
PENN
$2.74B
$3K ﹤0.01%
+68
New +$3.11K
QLYS icon
1028
Qualys
QLYS
$4.84B
$3K ﹤0.01%
+19
New +$2.43K
RC
1029
Ready Capital
RC
$265M
$3K ﹤0.01%
+200
New +$3K
ROL icon
1030
Rollins
ROL
$18.6B
$3K ﹤0.01%
+92
New +$2.98K
TU icon
1031
Telus
TU
$16B
$3K ﹤0.01%
+100
New +$2.47K
DISCK
1032
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
+124
New +$3.37K
BPMP
1033
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$3K ﹤0.01%
+200
New +$3.49K
PBCT
1034
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+175
New +$3.57K
DISH
1035
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
102
-28,424
-100% -$899K
CENN icon
1036
Cenntro
CENN
$8.24M
$2K ﹤0.01%
+1
New +$1.24K
CNK icon
1037
Cinemark Holdings
CNK
$3.82B
$2K ﹤0.01%
+100
New +$1.66K
FOUR icon
1038
Shift4
FOUR
$3.84B
$2K ﹤0.01%
+34
New +$1.79K
FOX icon
1039
Fox Class B
FOX
$20.7B
$2K ﹤0.01%
+60
New +$2.23K
HLMN icon
1040
Hillman Solutions
HLMN
$1.56B
$2K ﹤0.01%
+190
New +$1.87K
IBKR icon
1041
Interactive Brokers
IBKR
$40.9B
$2K ﹤0.01%
+120
New +$2.07K
IPGP icon
1042
IPG Photonics
IPGP
$3.89B
$2K ﹤0.01%
+15
New +$2.06K
OPLN
1043
Openlane
OPLN
$4.17B
$2K ﹤0.01%
+100
New +$1.6K
KW
1044
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
+100
New +$2.3K
MBI icon
1045
MBIA
MBI
$288M
$2K ﹤0.01%
+98
New +$1.44K
NOVA
1046
DELISTED
Sunnova Energy
NOVA
$2K ﹤0.01%
+100
New +$2.14K
ORC
1047
Orchid Island Capital
ORC
$1.31B
$2K ﹤0.01%
+100
New +$1.89K
PVH icon
1048
PVH
PVH
$3.71B
$2K ﹤0.01%
+29
New +$2.69K
RPRX icon
1049
Royalty Pharma
RPRX
$26.1B
$2K ﹤0.01%
+50
New +$1.96K
SD icon
1050
SandRidge Energy
SD
$510M
$2K ﹤0.01%
+100
New +$1.29K
40 41
42
43 44

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.