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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
WB icon
1051
Weibo
WB
$1.9B
$2K ﹤0.01%
+77
New +$2.27K
WBD icon
1052
Warner Bros
WBD
$64.6B
$2K ﹤0.01%
+70
New +$1.92K
HOLI
1053
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2K ﹤0.01%
+100
New +$1.45K
TEN
1054
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+100
New +$1.43K
AMBO
1055
Ambow Education Holding
AMBO
$6.41M
$1K ﹤0.01%
+100
New +$757
ARI
1056
Apollo Commercial Real Estate
ARI
$887M
$1K ﹤0.01%
+100
New +$1.35K
BLDR icon
1057
Builders FirstSource
BLDR
$7.84B
$1K ﹤0.01%
+15
New +$1.09K
BTBT icon
1058
PUT
Bit Digital
BTBT
$484M
$1K ﹤0.01%
400
-22,100
-98% -$92.8K
CSIQ icon
1059
Canadian Solar
CSIQ
$906M
$1K ﹤0.01%
+22
New +$664
DHX icon
1060
DHI Group
DHX
$166M
$1K ﹤0.01%
+100
New +$573
IEI icon
1061
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1K ﹤0.01%
+5
New +$627
IFBD icon
1062
Infobird
IFBD
$8.76M
– –
0
– –
NUV icon
1063
Nuveen Municipal Value Fund
NUV
$1.91B
$1K ﹤0.01%
+100
New +$983
NWS icon
1064
News Corp Class B
NWS
$16.4B
$1K ﹤0.01%
+49
New +$1.09K
PHUN icon
1065
Phunware
PHUN
$44M
$1K ﹤0.01%
+8
New +$1.11K
POST icon
1066
Post Holdings
POST
$4.12B
$1K ﹤0.01%
+10
New +$700
SLVM icon
1067
Sylvamo
SLVM
$1.52B
$1K ﹤0.01%
+27
New +$896
UA icon
1068
Under Armour Class C
UA
$2.92B
$1K ﹤0.01%
+88
New +$1.38K
UAA icon
1069
Under Armour
UAA
$3B
$1K ﹤0.01%
+77
New +$1.38K
VO icon
1070
Vanguard Mid-Cap ETF
VO
$106B
$1K ﹤0.01%
+12
New +$704
WTRG icon
1071
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
+10
New +$483
RSX
1072
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
+100
New +$1.69K
AAWW
1073
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
+10
New +$822
AA icon
1074
Alcoa
AA
$11.7B
– –
-11,900
Closed -$709K
AAL icon
1075
PUT
American Airlines Group
AAL
$9.58B
– –
-99,500
Closed -$1.79M
41 42
43
44 45

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.