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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
LCID icon
176
CALL
Lucid Motors
LCID
$2.46B
$762K 0.09%
3,000
-5,750
-66% -$1.71M
LCID icon
177
PUT
Lucid Motors
LCID
$2.46B
$762K 0.09%
3,000
+1,000
+50% +$298K
GILD icon
178
Gilead Sciences
GILD
$161B
$759K 0.08%
12,770
-74,544
-85% -$4.77M
MPC icon
179
Marathon Petroleum
MPC
$90.3B
$754K 0.08%
8,813
-69,452
-89% -$5.28M
NFLX icon
180
Netflix
NFLX
$292B
$752K 0.08%
20,070
+15,070
+301% +$627K
IPOF
181
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$732K 0.08%
+72,500
New +$730K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$726K 0.08%
19,000
-223,800
-92% -$7.75M
CTRA
183
DELISTED
Coterra Energy
CTRA
$724K 0.08%
26,854
+14,540
+118% +$340K
FDX icon
184
FedEx
FDX
$74.5B
$723K 0.08%
3,125
-3,101
-50% -$729K
DVN icon
185
PUT
Devon Energy
DVN
$51.9B
$721K 0.08%
12,200
-17,900
-59% -$969K
DBRG icon
186
CALL
DigitalBridge
DBRG
$2.94B
$720K 0.08%
25,000
+12,500
+100% +$364K
DBRG icon
187
PUT
DigitalBridge
DBRG
$2.94B
$720K 0.08%
+25,000
New +$728K
INTC icon
188
PUT
Intel
INTC
$466B
$704K 0.08%
14,200
-4,500
-24% -$223K
LUMN icon
189
Lumen
LUMN
$6.53B
$700K 0.08%
62,077
-9,320
-13% -$107K
TMUS icon
190
T-Mobile US
TMUS
$193B
$690K 0.08%
+5,378
New +$641K
MRO
191
DELISTED
Marathon Oil Corporation
MRO
$683K 0.08%
27,219
+237
+0.9% +$5.09K
LCID icon
192
Lucid Motors
LCID
$2.46B
$675K 0.08%
+2,658
New +$792K
NLY icon
193
Annaly Capital Management
NLY
$16.9B
$668K 0.07%
23,725
-9,125
-28% -$271K
LVS icon
194
Las Vegas Sands
LVS
$30.5B
$666K 0.07%
17,141
+1,605
+10% +$66.6K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$664K 0.07%
+14,700
New +$694K
M icon
196
Macy's
M
$6.15B
$660K 0.07%
27,100
-118,500
-81% -$3.04M
PBI icon
197
PUT
Pitney Bowes
PBI
$2.42B
$651K 0.07%
125,100
– –
HON icon
198
Honeywell
HON
$77.1B
$645K 0.07%
3,515
-2,533
-42% -$469K
DJT icon
199
CALL
Trump Media & Technology Group
DJT
$2.37B
$645K 0.07%
10,000
– –
EOG icon
200
EOG Resources
EOG
$78B
$637K 0.07%
5,340
-621
-10% -$69.2K
6 7
8
9 10

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.