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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
KKR icon
1226
KKR & Co
KKR
$89.2B
– –
-73,255
Closed -$5.46M
KLAC icon
1227
CALL
KLA
KLAC
$275B
– –
-4,000
Closed -$172K
KLAC icon
1228
PUT
KLA
KLAC
$275B
– –
-4,000
Closed -$172K
KMB icon
1229
PUT
Kimberly-Clark
KMB
$36.4B
– –
-4,000
Closed -$572K
KO icon
1230
CALL
Coca-Cola
KO
$354B
– –
-7,000
Closed -$414K
KO icon
1231
PUT
Coca-Cola
KO
$354B
– –
-8,500
Closed -$503K
LADR
1232
PUT
Ladder Capital
LADR
$1.25B
– –
-5,300
Closed -$64K
LGMK
1233
DELISTED
LogicMark
LGMK
– –
0
– –
LMT icon
1234
PUT
Lockheed Martin
LMT
$134B
– –
-600
Closed -$213K
LNG icon
1235
Cheniere Energy
LNG
$56.5B
– –
-5,200
Closed -$527K
LPL icon
1236
LG Display
LPL
$3.17B
$0 ﹤0.01%
+4
New +$34
LRCX icon
1237
CALL
Lam Research
LRCX
$382B
– –
-4,000
Closed -$288K
LRCX icon
1238
PUT
Lam Research
LRCX
$382B
– –
-4,000
Closed -$288K
M icon
1239
PUT
Macy's
M
$6.15B
– –
-10,000
Closed -$262K
MA icon
1240
CALL
Mastercard
MA
$477B
– –
-1,000
Closed -$359K
MAG
1241
PUT
DELISTED
MAG Silver
MAG
– –
-15,000
Closed -$235K
MCD icon
1242
PUT
McDonald's
MCD
$188B
– –
-10,000
Closed -$2.68M
MCHP icon
1243
CALL
Microchip Technology
MCHP
$42.8B
– –
-3,000
Closed -$261K
MCHP icon
1244
PUT
Microchip Technology
MCHP
$42.8B
– –
-3,000
Closed -$261K
MDLZ icon
1245
CALL
Mondelez International
MDLZ
$77.7B
– –
-2,000
Closed -$133K
MDLZ icon
1246
PUT
Mondelez International
MDLZ
$77.7B
– –
-3,900
Closed -$259K
MDT icon
1247
PUT
Medtronic
MDT
$107B
– –
-1,200
Closed -$124K
MFC icon
1248
PUT
Manulife Financial
MFC
$72.6B
– –
-2,700
Closed -$51K
MGM icon
1249
CALL
MGM Resorts International
MGM
$11.7B
– –
-50,000
Closed -$2.24M
MMM icon
1250
PUT
3M
MMM
$89B
– –
-8,013
Closed -$1.19M
48 49
50
51 52

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.