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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
TLRY icon
1351
PUT
Tilray
TLRY
$479M
– –
-600
Closed -$42K
TNDM icon
1352
CALL
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,500
Closed -$226K
TNDM icon
1353
PUT
Tandem Diabetes Care
TNDM
$1.17B
– –
-1,500
Closed -$226K
TRV icon
1354
CALL
Travelers Companies
TRV
$80.8B
– –
-2,000
Closed -$313K
TSLA icon
1355
PUT
Tesla
TSLA
$1.24T
– –
-300
Closed -$106K
TSN icon
1356
CALL
Tyson Foods
TSN
$20.2B
– –
-5,000
Closed -$436K
TSN icon
1357
PUT
Tyson Foods
TSN
$20.2B
– –
-8,200
Closed -$715K
TTD icon
1358
CALL
Trade Desk
TTD
$8.13B
– –
-2,000
Closed -$183K
TTD icon
1359
PUT
Trade Desk
TTD
$8.13B
– –
-2,000
Closed -$183K
TTE icon
1360
PUT
TotalEnergies
TTE
$193B
– –
-500
Closed -$25K
TTGT icon
1361
CALL
TechTarget
TTGT
$246M
– –
-1,500
Closed -$143K
TTGT icon
1362
PUT
TechTarget
TTGT
$246M
– –
-1,500
Closed -$143K
TWI icon
1363
PUT
Titan International
TWI
$516M
– –
-15,000
Closed -$164K
TWLO icon
1364
PUT
Twilio
TWLO
$29.1B
– –
-1,500
Closed -$395K
TXG icon
1365
10x Genomics
TXG
$5.87B
$0 ﹤0.01%
+6
New +$525
TXN icon
1366
PUT
Texas Instruments
TXN
$255B
– –
-500
Closed -$94K
TYL icon
1367
CALL
Tyler Technologies
TYL
$12.2B
– –
-300
Closed -$161K
TYL icon
1368
PUT
Tyler Technologies
TYL
$12.2B
– –
-300
Closed -$161K
UAL icon
1369
PUT
United Airlines
UAL
$38.4B
– –
-30,000
Closed -$1.31M
UPBD icon
1370
Upbound Group
UPBD
$1.19B
– –
-8,900
Closed -$428K
UPS icon
1371
PUT
United Parcel Service
UPS
$97.6B
– –
-1,000
Closed -$214K
UPST icon
1372
Upstart Holdings
UPST
$2.58B
– –
-2,000
Closed -$303K
UPST icon
1373
PUT
Upstart Holdings
UPST
$2.58B
– –
-2,500
Closed -$378K
VCSH icon
1374
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,500
Closed -$203K
VEA icon
1375
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-4,700
Closed -$240K
53 54
55
56 57

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.