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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
BGS icon
1101
PUT
B&G Foods
BGS
$285M
– –
-3,100
Closed -$95K
BHC icon
1102
Bausch Health
BHC
$1.65B
– –
-20,000
Closed -$489K
BHP icon
1103
CALL
BHP
BHP
$213B
– –
-6,166
Closed -$332K
BIDU icon
1104
PUT
Baidu
BIDU
$35.8B
– –
-3,000
Closed -$446K
BIIB icon
1105
CALL
Biogen
BIIB
$29.9B
– –
-200
Closed -$48K
BILL icon
1106
BILL Holdings
BILL
$4.33B
$0 ﹤0.01%
+2
New +$417
BKKT icon
1107
CALL
Bakkt Inc
BKKT
$333M
– –
-2,408
Closed -$512K
BKKT.WS icon
1108
Bakkt Inc Warrants
BKKT.WS
$286K
$0 ﹤0.01%
+2
New +$4
BL icon
1109
BlackLine
BL
$1.69B
$0 ﹤0.01%
+4
New +$324
BLNK icon
1110
PUT
Blink Charging
BLNK
$75.2M
– –
-3,400
Closed -$90K
BN icon
1111
Brookfield
BN
$102B
$0 ﹤0.01%
+2
New +$60
BNS icon
1112
Scotiabank
BNS
$106B
– –
-13,300
Closed -$953K
BP icon
1113
CALL
BP
BP
$113B
– –
-3,000
Closed -$80K
BSVN icon
1114
CALL
Bank7 Corp
BSVN
$471M
– –
-525,000
Closed -$23.4M
BSVN icon
1115
PUT
Bank7 Corp
BSVN
$471M
– –
-36,100
Closed -$1.61M
BTBT icon
1116
CALL
Bit Digital
BTBT
$484M
– –
-43,700
Closed -$266K
BTBT icon
1117
Bit Digital
BTBT
$484M
– –
-13,375
Closed -$56.2K
SLAI
1118
CALL
DELISTED
SOLAI Ltd ADS
SLAI
– –
-374
Closed -$161K
SLAI
1119
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
-1
Closed -$1K
BX icon
1120
CALL
Blackstone
BX
$104B
– –
-1,200
Closed -$155K
BX icon
1121
PUT
Blackstone
BX
$104B
– –
-200
Closed -$26K
BXMT icon
1122
PUT
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-1,000
Closed -$31K
C icon
1123
PUT
Citigroup
C
$222B
– –
-57,200
Closed -$3.45M
CAG icon
1124
PUT
Conagra Brands
CAG
$7.07B
– –
-2,500
Closed -$85K
CAH icon
1125
PUT
Cardinal Health
CAH
$53.4B
– –
-5,900
Closed -$304K
43 44
45
46 47

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.