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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
TSEM icon
201
Tower Semiconductor
TSEM
$26.4B
$629K 0.07%
+13,000
New +$549K
INTU icon
202
Intuit
INTU
$81.1B
$616K 0.07%
1,282
+837
+188% +$429K
KHC icon
203
Kraft Heinz
KHC
$30.4B
$612K 0.07%
15,525
+7,299
+89% +$273K
PYPL icon
204
PayPal
PYPL
$49.5B
$609K 0.07%
5,268
+3,943
+298% +$525K
VZ icon
205
PUT
Verizon
VZ
$194B
$606K 0.07%
11,900
+7,200
+153% +$381K
GILD icon
206
PUT
Gilead Sciences
GILD
$161B
$595K 0.07%
10,000
-96,100
-91% -$6.14M
MPC icon
207
CALL
Marathon Petroleum
MPC
$90.3B
$590K 0.07%
+6,900
New +$525K
EFA icon
208
PUT
iShares MSCI EAFE ETF
EFA
$76.4B
$589K 0.07%
8,000
-18,700
-70% -$1.4M
PAA icon
209
Plains All American Pipeline
PAA
$17.4B
$587K 0.07%
54,600
-18,000
-25% -$193K
SBUX icon
210
Starbucks
SBUX
$118B
$582K 0.07%
6,403
-23,520
-79% -$2.22M
EBAY icon
211
eBay
EBAY
$48.6B
$577K 0.06%
10,072
-14,434
-59% -$841K
FPAC
212
DELISTED
Far Peak Acquisition Corporation
FPAC
$577K 0.06%
58,050
+40,000
+222% +$397K
EPD icon
213
CALL
Enterprise Products Partners
EPD
$83.8B
$568K 0.06%
+22,000
New +$534K
TDAY
214
CALL
USA Today Co
TDAY
$1.23B
$564K 0.06%
125,000
+2,300
+2% +$11.7K
CAH icon
215
Cardinal Health
CAH
$53.4B
$551K 0.06%
9,713
+1,183
+14% +$63.4K
NTR icon
216
Nutrien
NTR
$32.7B
$551K 0.06%
5,300
-178,200
-97% -$14.8M
GME icon
217
GameStop
GME
$9.5B
$550K 0.06%
13,200
-16,400
-55% -$485K
BHP icon
218
BHP
BHP
$213B
$541K 0.06%
+7,847
New +$477K
MMP
219
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$540K 0.06%
11,000
+7,000
+175% +$339K
RIO icon
220
PUT
Rio Tinto
RIO
$148B
$539K 0.06%
6,700
+4,700
+235% +$357K
AMAT icon
221
Applied Materials
AMAT
$426B
$527K 0.06%
3,998
-14,120
-78% -$1.94M
APD icon
222
Air Products & Chemicals
APD
$66.3B
$523K 0.06%
2,091
+868
+71% +$223K
MMM icon
223
3M
MMM
$89B
$521K 0.06%
4,186
-11,123
-73% -$1.48M
ERIC icon
224
Ericsson
ERIC
$30.7B
$512K 0.06%
+56,000
New +$583K
ANAT
225
DELISTED
American National Group, Inc. Common Stock
ANAT
$511K 0.06%
+2,700
New +$510K
7 8
9
10 11

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BWS
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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.