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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
IRNT
1426
DELISTED
IronNet, Inc.
IRNT
– –
-30,565
Closed -$128K
IRNT
1427
PUT
DELISTED
IronNet, Inc.
IRNT
– –
-38,700
Closed -$163K
AJRD
1428
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-49,500
Closed -$2.31M
BBIG
1429
CALL
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-8,085
Closed -$262K
BBIG
1430
PUT
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-5,615
Closed -$182K
HEXO
1431
PUT
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-257
Closed -$3K
DCP
1432
CALL
DELISTED
DCP Midstream, LP
DCP
– –
-60,000
Closed -$1.65M
MGI
1433
CALL
DELISTED
MoneyGram International, Inc. New
MGI
– –
-4,700
Closed -$37K
MGI
1434
DELISTED
MoneyGram International, Inc. New
MGI
– –
-13,305
Closed -$105K
RSX
1435
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-4,400
Closed -$117K
IPOF
1436
CALL
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-25,000
Closed -$255K
MILE
1437
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-15,169
Closed -$33K
GGPI
1438
PUT
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-44,400
Closed -$519K
CONE
1439
PUT
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-600
Closed -$54K
ARNA
1440
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,600
Closed -$706K
NUAN
1441
CALL
DELISTED
Nuance Communications, Inc.
NUAN
– –
-346,400
Closed -$19.2M
NUAN
1442
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-150,000
Closed -$8.3M
INFO
1443
PUT
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-42,500
Closed -$5.65M
XLNX
1444
CALL
DELISTED
Xilinx Inc
XLNX
– –
-7,500
Closed -$1.59M
XLNX
1445
DELISTED
Xilinx Inc
XLNX
– –
-48,279
Closed -$10.2M
XLNX
1446
PUT
DELISTED
Xilinx Inc
XLNX
– –
-36,800
Closed -$7.8M
KL
1447
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-17,500
Closed -$734K
RDS.A
1448
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,200
Closed -$6.81M
RDS.A
1449
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-58,600
Closed -$2.54M
RDS.A
1450
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-10,000
Closed -$16.2M
55 56 57
58
59

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BBI
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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.