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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
ABT icon
1076
CALL
Abbott
ABT
$180B
– –
-4,000
Closed -$563K
ABT icon
1077
PUT
Abbott
ABT
$180B
– –
-5,000
Closed -$704K
AEP icon
1078
PUT
American Electric Power
AEP
$73.7B
– –
-1,500
Closed -$133K
AFL icon
1079
PUT
Aflac
AFL
$63.9B
– –
-1,000
Closed -$58K
AIG icon
1080
PUT
American International
AIG
$41.9B
– –
-6,000
Closed -$341K
AIV
1081
Aimco
AIV
$380M
$0 ﹤0.01%
+4
New +$28
AMAT icon
1082
CALL
Applied Materials
AMAT
$426B
– –
-1,500
Closed -$236K
AMAT icon
1083
PUT
Applied Materials
AMAT
$426B
– –
-1,500
Closed -$236K
AMD icon
1084
PUT
Advanced Micro Devices
AMD
$851B
– –
-20,000
Closed -$2.88M
APO icon
1085
PUT
Apollo Global Management
APO
$70.7B
– –
-33,900
Closed -$2.46M
ARI
1086
PUT
Apollo Commercial Real Estate
ARI
$887M
– –
-500
Closed -$7K
ARRY icon
1087
CALL
Array Technologies
ARRY
$818M
– –
-2,000
Closed -$31K
ARRY icon
1088
PUT
Array Technologies
ARRY
$818M
– –
-2,000
Closed -$31K
ASHR icon
1089
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-64,500
Closed -$2.52M
ASHR icon
1090
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
– –
-3,000
Closed -$117K
AVGO icon
1091
CALL
Broadcom
AVGO
$1.82T
– –
-305,000
Closed -$20.3M
AVGO icon
1092
PUT
Broadcom
AVGO
$1.82T
– –
-110,000
Closed -$7.32M
AVPT icon
1093
AvePoint
AVPT
$2.6B
$0 ﹤0.01%
+1
New +$6
AXP icon
1094
CALL
American Express
AXP
$223B
– –
-100
Closed -$16K
AXP icon
1095
PUT
American Express
AXP
$223B
– –
-100
Closed -$16K
BA icon
1096
PUT
Boeing
BA
$165B
– –
-1,600
Closed -$322K
BABA icon
1097
CALL
Alibaba
BABA
$269B
– –
-373,400
Closed -$44.4M
BDX icon
1098
CALL
Becton Dickinson
BDX
$43.1B
– –
-1,025
Closed -$251K
BDX icon
1099
PUT
Becton Dickinson
BDX
$43.1B
– –
-1,025
Closed -$251K
BG icon
1100
PUT
Bunge Global
BG
$23.6B
– –
-3,600
Closed -$336K
42 43
44
45 46

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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.