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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
SBLK icon
1326
CALL
Star Bulk Carriers
SBLK
$3.14B
– –
-3,000
Closed -$68K
SBLK icon
1327
PUT
Star Bulk Carriers
SBLK
$3.14B
– –
-12,000
Closed -$272K
SBSW icon
1328
PUT
Sibanye-Stillwater
SBSW
$5.92B
– –
-9,900
Closed -$124K
SGHC icon
1329
SGHC Ltd
SGHC
$7.3B
$0 ﹤0.01%
+1
New +$9
SHAK icon
1330
CALL
Shake Shack
SHAK
$2.3B
– –
-1,200
Closed -$87K
SHAK icon
1331
Shake Shack
SHAK
$2.3B
$0 ﹤0.01%
+1
New +$69
SHAK icon
1332
PUT
Shake Shack
SHAK
$2.3B
– –
-1,200
Closed -$87K
SIG icon
1333
Signet Jewelers
SIG
$3.55B
– –
-6,300
Closed -$548K
SMG icon
1334
CALL
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,200
Closed -$193K
SMG icon
1335
PUT
ScottsMiracle-Gro
SMG
$4.03B
– –
-1,200
Closed -$193K
SNY icon
1336
PUT
Sanofi
SNY
$104B
– –
-1,600
Closed -$80K
SO icon
1337
PUT
Southern Company
SO
$110B
– –
-4,200
Closed -$288K
SOFI icon
1338
SoFi Technologies
SOFI
$21.1B
– –
-288,900
Closed -$4.57M
SOFI icon
1339
PUT
SoFi Technologies
SOFI
$21.1B
– –
-289,100
Closed -$4.57M
SPGI icon
1340
PUT
S&P Global
SPGI
$126B
– –
-5,700
Closed -$2.69M
SPY icon
1341
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-50,000
Closed -$23.7M
STWD icon
1342
PUT
Starwood Property Trust
STWD
$6.12B
– –
-1,900
Closed -$46K
SU icon
1343
PUT
Suncor Energy
SU
$77.7B
– –
-4,000
Closed -$100K
SWK icon
1344
CALL
Stanley Black & Decker
SWK
$14.2B
– –
-2,000
Closed -$377K
SWK icon
1345
PUT
Stanley Black & Decker
SWK
$14.2B
– –
-2,000
Closed -$377K
SYY icon
1346
PUT
Sysco
SYY
$39.7B
– –
-2,000
Closed -$157K
TAK icon
1347
PUT
Takeda Pharmaceutical
TAK
$55.1B
– –
-6,100
Closed -$83K
TDG icon
1348
CALL
TransDigm Group
TDG
$69.2B
– –
-200
Closed -$127K
TDG icon
1349
PUT
TransDigm Group
TDG
$69.2B
– –
-200
Closed -$127K
TFC icon
1350
PUT
Truist Financial
TFC
$63.2B
– –
-2,000
Closed -$117K
52 53
54
55 56

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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.