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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
WY icon
1401
PUT
Weyerhaeuser
WY
$17.3B
– –
-3,000
Closed -$124K
XLI icon
1402
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-3,600
Closed -$381K
XLP icon
1403
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-2,000
Closed -$154K
XLU icon
1404
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-14,600
Closed -$523K
XOP icon
1405
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-25,000
Closed -$2.4M
YETI icon
1406
CALL
Yeti Holdings
YETI
$3.82B
– –
-1,000
Closed -$83K
YETI icon
1407
PUT
Yeti Holdings
YETI
$3.82B
– –
-1,000
Closed -$83K
FLG
1408
Flagstar Bank National Association
FLG
$5.77B
– –
-6,767
Closed -$248K
AAMI
1409
Acadian Asset Management
AAMI
$2.88B
$0 ﹤0.01%
+1
New +$24
TBCH
1410
CALL
Turtle Beach Corp
TBCH
$239M
– –
-99,500
Closed -$2.21M
PDCO
1411
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
+2
New +$59
ITCI
1412
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,000
Closed -$52K
ZUO
1413
PUT
DELISTED
Zuora, Inc.
ZUO
– –
-11,000
Closed -$205K
GATO
1414
DELISTED
Gatos Silver, Inc.
GATO
$0 ﹤0.01%
+100
New +$551
MRO
1415
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-16,500
Closed -$1.06M
HA
1416
DELISTED
Hawaiian Holdings, Inc.
HA
$0 ﹤0.01%
+17
New +$316
AIRC
1417
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
+4
New +$211
MMP
1418
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-6,800
Closed -$329K
MMP
1419
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,000
Closed -$93K
ZEV
1420
CALL
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-270
Closed -$32K
ZEV
1421
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-915
Closed -$110K
ZEV
1422
PUT
DELISTED
Lightning eMotors, Inc.
ZEV
– –
-55
Closed -$7K
BKI
1423
CALL
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,700
Closed -$141K
BKI
1424
PUT
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-6,700
Closed -$555K
IRNT
1425
CALL
DELISTED
IronNet, Inc.
IRNT
– –
-7,500
Closed -$32K
55 56
57
58 59

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IPW
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RPAM
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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.