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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
CARS icon
1126
PUT
Cars.com
CARS
$641M
– –
-25,000
Closed -$402K
CCL icon
1127
PUT
Carnival Corporation Ltd
CCL
$36.1B
– –
-82,000
Closed -$1.65M
CHD icon
1128
CALL
Church & Dwight Co
CHD
$23.1B
– –
-2,000
Closed -$205K
CHD icon
1129
PUT
Church & Dwight Co
CHD
$23.1B
– –
-6,000
Closed -$615K
CIM
1130
CALL
Chimera Investment
CIM
$1.05B
– –
-2,000
Closed -$90K
CL icon
1131
CALL
Colgate-Palmolive
CL
$72.6B
– –
-3,000
Closed -$256K
CLDT
1132
Chatham Lodging
CLDT
$630M
$0 ﹤0.01%
+4
New +$55
CLX icon
1133
CALL
Clorox
CLX
$11.6B
– –
-3,000
Closed -$523K
CLX icon
1134
PUT
Clorox
CLX
$11.6B
– –
-3,000
Closed -$523K
CM icon
1135
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-2,600
Closed -$152K
CME icon
1136
PUT
CME Group
CME
$92.2B
– –
-1,700
Closed -$388K
CMG icon
1137
CALL
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,000
Closed -$175K
CMG icon
1138
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-5,000
Closed -$175K
CNQ icon
1139
CALL
Canadian Natural Resources
CNQ
$96.9B
– –
-9,189
Closed -$190K
CNQ icon
1140
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-8,168
Closed -$169K
COHR icon
1141
PUT
Coherent
COHR
$55.2B
– –
-5,000
Closed -$342K
CRM icon
1142
CALL
Salesforce
CRM
$134B
– –
-12,200
Closed -$3.1M
CRM icon
1143
Salesforce
CRM
$134B
– –
-9,910
Closed -$2.52M
CRM icon
1144
PUT
Salesforce
CRM
$134B
– –
-11,900
Closed -$3.02M
CRUS icon
1145
CALL
Cirrus Logic
CRUS
$6.74B
– –
-2,500
Closed -$230K
CRUS icon
1146
PUT
Cirrus Logic
CRUS
$6.74B
– –
-2,500
Closed -$230K
CSCO icon
1147
CALL
Cisco
CSCO
$450B
– –
-13,500
Closed -$855K
CTSH icon
1148
CALL
Cognizant
CTSH
$21.5B
– –
-3,100
Closed -$275K
CVS icon
1149
CALL
CVS Health
CVS
$137B
– –
-239,000
Closed -$24.7M
CYBR
1150
PUT
DELISTED
CyberArk
CYBR
– –
-4,700
Closed -$814K
44 45
46
47 48

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