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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
EWY icon
1176
PUT
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-500
Closed -$39K
EWW icon
1177
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-7,100
Closed -$359K
EWZ icon
1178
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-13,400
Closed -$376K
EXPE icon
1179
CALL
Expedia Group
EXPE
$31.2B
– –
-1,200
Closed -$217K
FEZ icon
1180
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-5,900
Closed -$275K
FITB
1181
PUT
Fifth Third Bancorp
FITB
$52B
– –
-100
Closed -$4K
FIVE icon
1182
Five Below
FIVE
$11.2B
$0 ﹤0.01%
+2
New +$334
FIVN icon
1183
CALL
FIVE9
FIVN
$1.77B
– –
-120,000
Closed -$16.5M
FLGT icon
1184
CALL
Fulgent Genetics
FLGT
$559M
– –
-2,300
Closed -$231K
FLGT icon
1185
PUT
Fulgent Genetics
FLGT
$559M
– –
-2,300
Closed -$231K
FSK icon
1186
PUT
FS KKR Capital
FSK
$2.98B
– –
-4,300
Closed -$90K
FTV icon
1187
CALL
Fortive
FTV
$19B
– –
-1,327
Closed -$76K
FUN icon
1188
Cedar Fair
FUN
$1.78B
$0 ﹤0.01%
+1
New +$54
GDDY icon
1189
CALL
GoDaddy
GDDY
$12.3B
– –
-1,000
Closed -$85K
GDDY icon
1190
PUT
GoDaddy
GDDY
$12.3B
– –
-1,000
Closed -$85K
GM icon
1191
PUT
General Motors
GM
$74.7B
– –
-4,000
Closed -$235K
GNW icon
1192
Genworth Financial
GNW
$3.8B
$0 ﹤0.01%
+100
New +$401
GRAB icon
1193
CALL
Grab
GRAB
$13.5B
– –
-50,500
Closed -$360K
GRAB icon
1194
PUT
Grab
GRAB
$13.5B
– –
-600
Closed -$4K
GS icon
1195
CALL
Goldman Sachs
GS
$313B
– –
-500
Closed -$191K
GWH icon
1196
CALL
ESS Tech
GWH
$22.1M
– –
-3,133
Closed -$538K
GWH icon
1197
PUT
ESS Tech
GWH
$22.1M
– –
-600
Closed -$103K
HD icon
1198
CALL
Home Depot
HD
$332B
– –
-25,000
Closed -$10.4M
HIG icon
1199
PUT
Hartford Financial Services
HIG
$38.5B
– –
-1,000
Closed -$69K
HOOD icon
1200
PUT
Robinhood
HOOD
$85.2B
– –
-4,600
Closed -$82K
46 47
48
49 50

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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
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
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.