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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
VEEV icon
1376
Veeva Systems
VEEV
$30.3B
– –
-1,100
Closed -$281K
VEEV icon
1377
PUT
Veeva Systems
VEEV
$30.3B
– –
-2,000
Closed -$511K
VICI icon
1378
PUT
VICI Properties
VICI
$29.4B
– –
-10,900
Closed -$328K
VLO icon
1379
PUT
Valero Energy
VLO
$89.8B
– –
-12,600
Closed -$946K
VNO icon
1380
PUT
Vornado Realty Trust
VNO
$7.47B
– –
-200
Closed -$8K
VNQ icon
1381
PUT
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-200
Closed -$23K
VRNS icon
1382
CALL
Varonis Systems
VRNS
$5.25B
– –
-5,000
Closed -$244K
VRNS icon
1383
PUT
Varonis Systems
VRNS
$5.25B
– –
-5,000
Closed -$244K
VSXY
1384
Victoria's Secret
VSXY
$6.64B
$0 ﹤0.01%
+6
New +$326
VTI icon
1385
PUT
Vanguard Total Stock Market ETF
VTI
$654B
– –
-2,000
Closed -$483K
VTR icon
1386
PUT
Ventas
VTR
$48.9B
– –
-10,700
Closed -$547K
VTV icon
1387
Vanguard Value ETF
VTV
$189B
– –
-1,600
Closed -$235K
VTV icon
1388
PUT
Vanguard Value ETF
VTV
$189B
– –
-200
Closed -$29K
WBA
1389
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-253,500
Closed -$13.2M
WBD icon
1390
PUT
Warner Bros
WBD
$64.6B
– –
-25,000
Closed -$589K
WCC
1391
WESCO International
WCC
$16.2B
$0 ﹤0.01%
+2
New +$251
WCN
1392
Waste Connections
WCN
$42.8B
– –
-2,000
Closed -$273K
WCN
1393
PUT
Waste Connections
WCN
$42.8B
– –
-2,000
Closed -$273K
WFC icon
1394
PUT
Wells Fargo
WFC
$261B
– –
-6,400
Closed -$307K
WMB icon
1395
CALL
Williams Companies
WMB
$90.5B
– –
-3,600
Closed -$94K
WMB icon
1396
PUT
Williams Companies
WMB
$90.5B
– –
-6,000
Closed -$156K
WPM icon
1397
Wheaton Precious Metals
WPM
$50.6B
– –
-14,001
Closed -$601K
WSM icon
1398
Williams-Sonoma
WSM
$26.7B
– –
-3,000
Closed -$254K
WYNN icon
1399
CALL
Wynn Resorts
WYNN
$10.1B
– –
-4,000
Closed -$340K
WY icon
1400
CALL
Weyerhaeuser
WY
$17.3B
– –
-3,000
Closed -$124K
54 55
56
57 58

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.