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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
MNTV
101
PUT
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.63M 0.18%
+100,000
New +$1.67M
ABBV icon
102
PUT
AbbVie
ABBV
$458B
$1.62M 0.18%
10,000
-70,000
-88% -$10.2M
MRK icon
103
Merck
MRK
$324B
$1.51M 0.17%
18,446
-29,554
-62% -$2.33M
COST icon
104
Costco
COST
$415B
$1.5M 0.17%
2,607
-891
-25% -$468K
LRCX icon
105
Lam Research
LRCX
$382B
$1.47M 0.16%
27,320
-41,270
-60% -$2.4M
TLT icon
106
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.43M 0.16%
+10,800
New +$1.49M
B
107
Barrick Mining
B
$62.2B
$1.39M 0.16%
56,800
-47,300
-45% -$1.02M
IBM icon
108
IBM
IBM
$202B
$1.38M 0.15%
10,600
-23,100
-69% -$3.01M
QCOM icon
109
Qualcomm
QCOM
$176B
$1.38M 0.15%
8,996
-16,167
-64% -$2.71M
RIO icon
110
Rio Tinto
RIO
$148B
$1.37M 0.15%
17,000
+9,600
+130% +$729K
NLSN
111
CALL
DELISTED
Nielsen Holdings plc
NLSN
$1.36M 0.15%
+50,000
New +$993K
XYZ
112
CALL
Block Inc
XYZ
$45.9B
$1.36M 0.15%
+10,000
New +$1.21M
GSK icon
113
CALL
GSK
GSK
$103B
$1.35M 0.15%
24,800
+21,200
+589% +$1.15M
TSM icon
114
TSMC
TSM
$2.09T
$1.33M 0.15%
12,800
-95,500
-88% -$11.2M
MAR icon
115
PUT
Marriott International
MAR
$98.7B
$1.32M 0.15%
7,500
-30,000
-80% -$4.99M
FUTU icon
116
CALL
Futu Holdings
FUTU
$13.9B
$1.3M 0.15%
+40,000
New +$1.6M
PFE icon
117
CALL
Pfizer
PFE
$140B
$1.29M 0.14%
25,000
+21,000
+525% +$1.09M
UNH icon
118
UnitedHealth
UNH
$382B
$1.27M 0.14%
2,500
-6,700
-73% -$3.23M
ZIM icon
119
CALL
ZIM Integrated Shipping Services
ZIM
$3B
$1.24M 0.14%
+17,000
New +$1.18M
PEP icon
120
PepsiCo
PEP
$186B
$1.23M 0.14%
7,357
+1,999
+37% +$336K
SHEL icon
121
Shell
SHEL
$245B
$1.2M 0.13%
+21,800
New +$1.16M
WYNN icon
122
PUT
Wynn Resorts
WYNN
$10.1B
$1.2M 0.13%
15,000
– –
DAL icon
123
PUT
Delta Air Lines
DAL
$55.9B
$1.19M 0.13%
30,000
+28,000
+1,400% +$1.09M
KMI icon
124
PUT
Kinder Morgan
KMI
$73.1B
$1.18M 0.13%
62,500
-6,500
-9% -$114K
UPS icon
125
United Parcel Service
UPS
$97.6B
$1.18M 0.13%
5,499
-1,777
-24% -$378K
3 4
5
6 7

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IPW
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RPAM
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ACM
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UAG
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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.