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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
VZ icon
126
CALL
Verizon
VZ
$194B
$1.17M 0.13%
22,900
+16,900
+282% +$895K
COHR icon
127
CALL
Coherent
COHR
$55.2B
$1.16M 0.13%
16,000
+11,000
+220% +$748K
GGPI
128
CALL
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
$1.14M 0.13%
100,500
+24,600
+32% +$273K
FFAI
129
CALL
Faraday Future Intelligent Electric
FFAI
$15.8M
– –
0
– –
PRU icon
130
Prudential Financial
PRU
$41.7B
$1.13M 0.13%
9,555
-3,085
-24% -$351K
WMT icon
131
Walmart Inc
WMT
$871B
$1.12M 0.12%
22,500
-97,836
-81% -$4.59M
ADBE icon
132
Adobe
ADBE
$89.5B
$1.11M 0.12%
2,437
+1,901
+355% +$915K
EFA icon
133
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$1.1M 0.12%
15,000
-413,500
-96% -$30.9M
SBLK icon
134
Star Bulk Carriers
SBLK
$3.14B
$1.1M 0.12%
37,200
+9,600
+35% +$251K
MAC icon
135
Macerich
MAC
$7.32B
$1.1M 0.12%
70,500
-67,200
-49% -$1.08M
SJT
136
San Juan Basin Royalty Trust
SJT
$117M
$1.1M 0.12%
+125,200
New +$876K
TGNA
137
CALL
DELISTED
TEGNA Inc
TGNA
$1.06M 0.12%
+47,400
New +$996K
LMT icon
138
Lockheed Martin
LMT
$134B
$1.06M 0.12%
2,399
-2,627
-52% -$1.06M
VLO icon
139
Valero Energy
VLO
$89.8B
$1.05M 0.12%
10,387
-15,056
-59% -$1.31M
EVTL icon
140
CALL
Vertical Aerospace
EVTL
$176M
$1.05M 0.12%
+15,000
New +$1.13M
FHN icon
141
First Horizon
FHN
$12.1B
$1.04M 0.12%
44,200
+16,900
+62% +$337K
PSTH
142
CALL
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$995K 0.11%
50,000
+10,000
+25% +$198K
ZIM icon
143
PUT
ZIM Integrated Shipping Services
ZIM
$3B
$974K 0.11%
13,400
-98,200
-88% -$6.79M
JPM icon
144
JPMorgan Chase
JPM
$939B
$971K 0.11%
7,122
-50,478
-88% -$7.45M
CMCSA icon
145
Comcast
CMCSA
$79.1B
$958K 0.11%
20,460
+14,019
+218% +$675K
VNQ icon
146
Vanguard Real Estate ETF
VNQ
$39.9B
$943K 0.11%
8,700
-9,600
-52% -$1.02M
ENB icon
147
CALL
Enbridge
ENB
$124B
$940K 0.11%
20,400
+600
+3% +$25.7K
CSGP icon
148
CoStar Group
CSGP
$11.3B
$933K 0.1%
+14,000
New +$929K
IVR icon
149
Invesco Mortgage Capital
IVR
$776M
$917K 0.1%
40,200
-130
-0.3% -$3.2K
TEN
150
CALL
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$916K 0.1%
+50,000
New +$717K
4 5
6
7 8

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.