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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
OLN icon
1276
Olin
OLN
$2.64B
– –
-10,300
Closed -$592K
OLN icon
1277
PUT
Olin
OLN
$2.64B
– –
-3,000
Closed -$173K
OMC icon
1278
PUT
Omnicom Group
OMC
$22.7B
– –
-600
Closed -$44K
SVRN
1279
OceanPal Inc
SVRN
$12.6M
– –
0
– –
OUST icon
1280
CALL
Ouster
OUST
$2.29B
– –
-3,190
Closed -$166K
OXY icon
1281
CALL
Occidental Petroleum
OXY
$57B
– –
-45,000
Closed -$1.3M
PAA icon
1282
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-50,000
Closed -$467K
PANW icon
1283
CALL
Palo Alto Networks
PANW
$264B
– –
-63,600
Closed -$5.9M
PAR icon
1284
CALL
PAR Technology
PAR
$637M
– –
-4,500
Closed -$237K
PAR icon
1285
PAR Technology
PAR
$637M
– –
-18,493
Closed -$976K
PARA
1286
CALL
DELISTED
Paramount Global Class B
PARA
– –
-50,000
Closed -$1.51M
PARA
1287
PUT
DELISTED
Paramount Global Class B
PARA
– –
-31,200
Closed -$942K
PBR.A icon
1288
PUT
Petrobras Class A
PBR.A
$107B
– –
-164,200
Closed -$1.8M
PCY icon
1289
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-41,006
Closed -$1.08M
PDD icon
1290
PUT
Pinduoduo
PDD
$118B
– –
-7,000
Closed -$408K
PENN icon
1291
CALL
PENN Entertainment
PENN
$2.74B
– –
-75,000
Closed -$3.89M
PEP icon
1292
PUT
PepsiCo
PEP
$186B
– –
-1,500
Closed -$261K
PG icon
1293
CALL
Procter & Gamble
PG
$343B
– –
-3,000
Closed -$491K
PGR icon
1294
PUT
Progressive
PGR
$124B
– –
-28,600
Closed -$2.94M
PH icon
1295
CALL
Parker-Hannifin
PH
$125B
– –
-800
Closed -$254K
PH icon
1296
PUT
Parker-Hannifin
PH
$125B
– –
-800
Closed -$254K
PLNT icon
1297
Planet Fitness
PLNT
$4.23B
$0 ﹤0.01%
+4
New +$347
PM icon
1298
PUT
Philip Morris
PM
$301B
– –
-500
Closed -$48K
PPL
1299
PUT
PPL Corp
PPL
$27.3B
– –
-6,500
Closed -$195K
PRU icon
1300
PUT
Prudential Financial
PRU
$41.7B
– –
-3,200
Closed -$346K
50 51
52
53 54

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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
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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.