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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
QCOM icon
1301
CALL
Qualcomm
QCOM
$176B
– –
-25,000
Closed -$4.57M
QDEL icon
1302
QuidelOrtho
QDEL
$1.09B
– –
-1,500
Closed -$202K
QQQ icon
1303
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-8,000
Closed -$3.18M
QS icon
1304
QuantumScape Corp
QS
$3B
– –
-33,500
Closed -$743K
QS icon
1305
PUT
QuantumScape Corp
QS
$3B
– –
-35,000
Closed -$777K
QSR icon
1306
CALL
Restaurant Brands International
QSR
$25.1B
– –
-6,000
Closed -$364K
QSR icon
1307
PUT
Restaurant Brands International
QSR
$25.1B
– –
-6,000
Closed -$364K
RC
1308
PUT
Ready Capital
RC
$265M
– –
-5,300
Closed -$83K
RCL icon
1309
CALL
Royal Caribbean
RCL
$78.7B
– –
-32,500
Closed -$2.5M
RCL icon
1310
PUT
Royal Caribbean
RCL
$78.7B
– –
-27,500
Closed -$2.12M
REYN icon
1311
Reynolds Consumer Products
REYN
$5.4B
– –
-12,000
Closed -$377K
RGR icon
1312
CALL
Sturm, Ruger & Co
RGR
$610M
– –
-3,000
Closed -$204K
RGR icon
1313
PUT
Sturm, Ruger & Co
RGR
$610M
– –
-3,000
Closed -$204K
RIO icon
1314
CALL
Rio Tinto
RIO
$148B
– –
-600
Closed -$40K
RKLB icon
1315
CALL
Rocket Lab Corp
RKLB
$39.9B
– –
-500
Closed -$6K
RKLB icon
1316
PUT
Rocket Lab Corp
RKLB
$39.9B
– –
-4,000
Closed -$49K
RNG icon
1317
RingCentral
RNG
$4.05B
– –
-1,800
Closed -$337K
RNG icon
1318
PUT
RingCentral
RNG
$4.05B
– –
-1,800
Closed -$337K
ROCK icon
1319
CALL
Gibraltar Industries
ROCK
$1.34B
– –
-500
Closed -$33K
ROCK icon
1320
PUT
Gibraltar Industries
ROCK
$1.34B
– –
-500
Closed -$33K
ROKU icon
1321
CALL
Roku
ROKU
$21.1B
– –
-2,000
Closed -$456K
ROKU icon
1322
PUT
Roku
ROKU
$21.1B
– –
-2,000
Closed -$456K
RTX icon
1323
CALL
RTX Corp
RTX
$287B
– –
-5,000
Closed -$430K
RTX icon
1324
PUT
RTX Corp
RTX
$287B
– –
-9,700
Closed -$835K
RY icon
1325
Royal Bank of Canada
RY
$291B
– –
-6,700
Closed -$711K
51 52
53
54 55

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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.