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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
MPT
1251
PUT
Medical Properties Trust
MPT
$2.89B
– –
-300
Closed -$7K
MRVL icon
1252
CALL
Marvell Technology
MRVL
$174B
– –
-2,000
Closed -$175K
MS icon
1253
CALL
Morgan Stanley
MS
$337B
– –
-31,000
Closed -$3.04M
MS icon
1254
PUT
Morgan Stanley
MS
$337B
– –
-84,900
Closed -$8.33M
MSFT icon
1255
CALL
Microsoft
MSFT
$2.84T
– –
-100,200
Closed -$33.7M
MSFT icon
1256
PUT
Microsoft
MSFT
$2.84T
– –
-5,800
Closed -$1.95M
MT icon
1257
CALL
ArcelorMittal
MT
$50.4B
– –
-12,000
Closed -$382K
MT icon
1258
PUT
ArcelorMittal
MT
$50.4B
– –
-12,000
Closed -$382K
MTCH icon
1259
CALL
Match Group
MTCH
$8.84B
– –
-69,000
Closed -$9.13M
MTDR icon
1260
CALL
Matador Resources
MTDR
$6.31B
– –
-20,000
Closed -$738K
MU icon
1261
CALL
Micron Technology
MU
$1.04T
– –
-1,000
Closed -$93K
MU icon
1262
PUT
Micron Technology
MU
$1.04T
– –
-4,000
Closed -$373K
MUR icon
1263
Murphy Oil
MUR
$5.58B
$0 ﹤0.01%
+1
New +$34
MVST icon
1264
CALL
Microvast
MVST
$267M
– –
-11,700
Closed -$66K
MVST icon
1265
Microvast
MVST
$267M
– –
-18,593
Closed -$105K
MVST icon
1266
PUT
Microvast
MVST
$267M
– –
-5,800
Closed -$33K
NDAQ icon
1267
PUT
Nasdaq
NDAQ
$51.5B
– –
-18,000
Closed -$1.26M
NEE icon
1268
PUT
NextEra Energy
NEE
$187B
– –
-6,000
Closed -$560K
NEM icon
1269
CALL
Newmont
NEM
$98.2B
– –
-3,000
Closed -$186K
NKE icon
1270
Nike
NKE
$61.9B
– –
-2,000
Closed -$333K
NLY icon
1271
PUT
Annaly Capital Management
NLY
$16.9B
– –
-4,500
Closed -$141K
NTNX icon
1272
PUT
Nutanix
NTNX
$14.9B
– –
-10,000
Closed -$319K
NVAX icon
1273
CALL
Novavax
NVAX
$1.23B
– –
-1,200
Closed -$172K
NVS icon
1274
Novartis
NVS
$295B
$0 ﹤0.01%
+1
New +$87
OLN icon
1275
CALL
Olin
OLN
$2.64B
– –
-3,000
Closed -$173K
49 50
51
52 53

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.