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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
D icon
1151
CALL
Dominion Energy
D
$62.5B
– –
-4,000
Closed -$314K
DFS
1152
PUT
DELISTED
Discover Financial Services
DFS
– –
-400
Closed -$46K
DOW icon
1153
PUT
Dow Inc
DOW
$21.6B
– –
-5,300
Closed -$301K
DRI icon
1154
PUT
Darden Restaurants
DRI
$22.5B
– –
-7,600
Closed -$1.15M
DVA icon
1155
CALL
DaVita
DVA
$15.1B
– –
-2,000
Closed -$228K
DVN icon
1156
CALL
Devon Energy
DVN
$51.9B
– –
-11,700
Closed -$515K
DVY icon
1157
PUT
iShares Select Dividend ETF
DVY
$24B
– –
-2,100
Closed -$257K
DXJ icon
1158
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-3,900
Closed -$244K
DXJ icon
1159
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-2,000
Closed -$125K
EBAY icon
1160
CALL
eBay
EBAY
$48.6B
– –
-700
Closed -$47K
ED icon
1161
PUT
Consolidated Edison
ED
$41.6B
– –
-2,300
Closed -$196K
EEM icon
1162
PUT
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-16,500
Closed -$806K
EIX icon
1163
PUT
Edison International
EIX
$30.7B
– –
-800
Closed -$55K
ELP
1164
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$0 ﹤0.01%
+14
New +$73
EMB icon
1165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-5,000
Closed -$545K
EMR icon
1166
CALL
Emerson Electric
EMR
$82.9B
– –
-2,000
Closed -$186K
EMR icon
1167
PUT
Emerson Electric
EMR
$82.9B
– –
-2,000
Closed -$186K
ENB icon
1168
Enbridge
ENB
$124B
– –
-9,800
Closed -$420K
EQH icon
1169
Equitable Holdings
EQH
$13.1B
– –
-7,500
Closed -$246K
EQR icon
1170
PUT
Equity Residential
EQR
$25.4B
– –
-2,000
Closed -$181K
ETR icon
1171
CALL
Entergy
ETR
$54.1B
– –
-6,000
Closed -$338K
ETSY icon
1172
CALL
Etsy
ETSY
$7.65B
– –
-10,000
Closed -$2.19M
EWC icon
1173
PUT
iShares MSCI Canada ETF
EWC
$6.04B
– –
-2,400
Closed -$92K
EWJ icon
1174
PUT
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-400
Closed -$27K
EWY icon
1175
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-2,700
Closed -$210K
45 46
47
48 49

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BWS
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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
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BDWCC
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PS
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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.