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SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
-0.88%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
-$201M
Cap. Flow
-$140M
Cap. Flow %
-10.3%
Top 10 Hldgs %
19.52%
Holding
678
New
143
Increased
156
Reduced
122
Closed
215

Top Buys

Rank Stock Value
1
K
Kellanova
K
+$14.9M
2
KHC icon
Kraft Heinz
KHC
+$14.4M
3
PFE icon
Pfizer
PFE
+$12.9M
4
GILD icon
Gilead Sciences
GILD
+$12.6M
5
ABBV icon
AbbVie
ABBV
+$11.6M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$26.4M
2
IDXX icon
Idexx Laboratories
IDXX
+$24.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$22.5M
4
CERN
Cerner Corp
CERN
+$20.6M
5
AMD icon
Advanced Micro Devices
AMD
+$20.5M

Sector Composition

Rank Sector Weight
1 Healthcare 15.27%
2 Consumer Staples 13.37%
3 Technology 13.34%
4 Financials 10.6%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
226
Diodes
DIOD
$4.84B
$1.08M 0.08%
+12,431
New +$1.13M
AMN icon
227
AMN Healthcare
AMN
$1.4B
$1.07M 0.08%
10,300
-700
-6% -$72.7K
RDUS
228
DELISTED
Radius Recycling
RDUS
$1.07M 0.08%
+20,619
New +$932K
DORM icon
229
Dorman Products
DORM
$4.18B
$1.07M 0.08%
11,238
-3,900
-26% -$378K
FIS icon
230
Fidelity National Information Services
FIS
$22.1B
$1.06M 0.08%
10,528
+7,671
+268% +$802K
ASO icon
231
Academy Sports + Outdoors
ASO
$2.98B
$1.05M 0.08%
+26,700
New +$979K
ALG icon
232
Alamo Group
ALG
$2.05B
$1.05M 0.08%
+7,300
New +$1.06M
GIS icon
233
General Mills
GIS
$19.7B
$1.04M 0.08%
15,341
-1,502
-9% -$101K
BX icon
234
Blackstone
BX
$110B
$1.03M 0.08%
+8,153
New +$994K
TWI icon
235
Titan International
TWI
$475M
$1.01M 0.07%
68,900
+43,600
+172% +$510K
ACWV icon
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.01M 0.07%
+9,678
New +$998K
ESTE
237
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$999K 0.07%
79,079
+27,479
+53% +$358K
SWAV
238
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$996K 0.07%
4,803
+103
+2% +$17K
VCSH icon
239
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$991K 0.07%
12,685
– –
TM icon
240
Toyota
TM
$225B
$990K 0.07%
+5,490
New +$1.03M
CM icon
241
Canadian Imperial Bank of Commerce
CM
$108B
$977K 0.07%
16,058
+72
+0.5% +$4.55K
SLM icon
242
SLM Corp
SLM
$5.15B
$977K 0.07%
53,204
-91,578
-63% -$1.73M
SNDR icon
243
Schneider National
SNDR
$6.25B
$973K 0.07%
38,157
+19,057
+100% +$496K
TITN icon
244
Titan Machinery
TITN
$445M
$961K 0.07%
34,000
+11,400
+50% +$346K
LBRDK icon
245
Liberty Broadband Class C
LBRDK
$5.15B
$956K 0.07%
+7,063
New +$1.03M
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$114B
$953K 0.07%
5,878
-2,601
-31% -$420K
NFLX icon
247
Netflix
NFLX
$309B
$948K 0.07%
25,320
-115,780
-82% -$4.82M
MCB icon
248
Metropolitan Bank Holding Corp
MCB
$1.15B
$946K 0.07%
9,300
+4,100
+79% +$424K
NVDA icon
249
NVIDIA
NVDA
$5.42T
$927K 0.07%
33,960
+16,350
+93% +$410K
PATK icon
250
Patrick Industries
PATK
$2.85B
$920K 0.07%
+22,896
New +$1.06M
8 9
10
11 12

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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Summit Global Investments's Q1 2022 Portfolio in Review

As of Q1 2022, Summit Global Investments held 678 positions worth $1.36B, down 13% from $1.56B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Summit Global Investments withdrew a net $140M in Q1 2022, closing 215 positions and reducing 122 holdings. Its most notable exit was Idexx Laboratories, an estimated $24.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Summit Global Investments opened a new position in Kraft Heinz worth $15.2M.

  • Summit Global Investments's largest Q1 2022 buy was Kraft Heinz: 385,268 shares worth $15.2M.
  • Summit Global Investments added most to Kellanova in Q1 2022, an estimated $14.9M increase.
  • Summit Global Investments's biggest Q1 2022 reduction was Amazon, cutting an estimated $26.4M.
  • Summit Global Investments fully exited Idexx Laboratories in Q1 2022, selling an estimated $24.9M.
  • Summit Global Investments's ten largest holdings make up 20% of its $1.36B portfolio in Q1 2022.
  • Summit Global Investments opened 143 new positions and closed 215 in Q1 2022.
  • Summit Global Investments's portfolio value fell 13% quarter-over-quarter to $1.36B.

Based on Summit Global Investments's 13F filing for Q1 2022, filed 29 Apr 2022.