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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 12.08%
239,100
-111,900
-32% -$49.8M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$78M 8.73%
380,000
+49,900
+15% +$10.2M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$455B
$39.9M 4.46%
110,000
+103,000
+1,471% +$36.6M
ATVI
4
CALL
DELISTED
Activision Blizzard
ATVI
$28.5M 3.19%
+355,800
New +$27.7M
PXD
5
DELISTED
Pioneer Natural Resource Co.
PXD
$17.9M 2.01%
71,793
+66,421
+1,236% +$15M
DIA icon
6
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$17.3M 1.94%
+50,000
New +$17.3M
XLE icon
7
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$16.4M 1.84%
430,200
+153,000
+55% +$5.3M
ATVI
8
PUT
DELISTED
Activision Blizzard
ATVI
$15.3M 1.71%
+190,600
New +$14.8M
MO icon
9
CALL
Altria Group
MO
$122B
$14.1M 1.58%
+270,700
New +$13.8M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 1.51%
29,900
-73,935
-71% -$32.9M
MSFT icon
11
Microsoft
MSFT
$2.84T
$12.6M 1.41%
40,767
+1,217
+3% +$366K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.9M 1.22%
+132,800
New +$11.1M
XOM icon
13
CALL
ExxonMobil
XOM
$651B
$10.7M 1.2%
130,000
+48,000
+59% +$3.73M
AAPL icon
14
CALL
Apple
AAPL
$4.89T
$8.87M 0.99%
50,800
-49,200
-49% -$8.27M
CVS icon
15
PUT
CVS Health
CVS
$137B
$8.73M 0.98%
86,300
-140,000
-62% -$14.7M
BX icon
16
Blackstone
BX
$104B
$8.28M 0.93%
65,200
-35,800
-35% -$4.37M
BAC icon
17
CALL
Bank of America
BAC
$435B
$8.24M 0.92%
+200,000
New +$9.02M
AAPL icon
18
Apple
AAPL
$4.89T
$8.16M 0.91%
46,720
-1,034,762
-96% -$174M
T icon
19
CALL
AT&T
T
$165B
$6.96M 0.78%
390,050
+246,131
+171% +$4.55M
CVX icon
20
Chevron
CVX
$388B
$6.79M 0.76%
41,700
-9,400
-18% -$1.35M
KSS icon
21
CALL
Kohl's
KSS
$2.03B
$6.79M 0.76%
+112,300
New +$6.34M
T icon
22
AT&T
T
$165B
$6.3M 0.71%
353,144
+258,943
+275% +$4.79M
PFE icon
23
Pfizer
PFE
$140B
$6.01M 0.67%
116,100
-148,589
-56% -$7.71M
XLF icon
24
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$5.94M 0.66%
154,900
-388,500
-71% -$15.2M
WFC icon
25
CALL
Wells Fargo
WFC
$261B
$5.82M 0.65%
120,000
+115,000
+2,300% +$6.15M
1
2 3 4 5

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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.