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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
-8.35%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$222M
Cap. Flow
-$100M
Cap. Flow %
-8.85%
Top 10 Hldgs %
18.56%
Holding
555
New
92
Increased
190
Reduced
148
Closed
103

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.8M
2
LUV icon
Southwest Airlines
LUV
+$13.9M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13.9M
4
DOW icon
Dow Inc
DOW
+$12.2M
5
NI icon
NiSource
NI
+$9.95M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$39.1M
2
TGT icon
Target
TGT
+$15.2M
3
FDX icon
FedEx
FDX
+$13.5M
4
SO icon
Southern Company
SO
+$11.4M
5
ABBV icon
AbbVie
ABBV
+$9.81M

Sector Composition

Rank Sector Weight
1 Healthcare 16.91%
2 Technology 12.68%
3 Financials 11.75%
4 Consumer Staples 11.56%
5 Utilities 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
226
Zoetis
ZTS
$30B
$950K 0.08%
5,527
-34,108
-86% -$5.9M
WMK icon
227
Weis Markets
WMK
$1.86B
$947K 0.08%
12,700
-2,700
-18% -$209K
FIS icon
228
Fidelity National Information Services
FIS
$22.1B
$935K 0.08%
10,200
-328
-3% -$32.6K
SWAV
229
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$935K 0.08%
4,890
+87
+2% +$15.4K
BXSL icon
230
Blackstone Secured Lending
BXSL
$5.72B
$931K 0.08%
+39,367
New +$1.02M
SLM icon
231
SLM Corp
SLM
$5.15B
$929K 0.08%
58,274
+5,070
+10% +$87.7K
AMK
232
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$924K 0.08%
49,238
+22,438
+84% +$449K
MLAB icon
233
Mesa Laboratories
MLAB
$574M
$918K 0.08%
4,500
+2,800
+165% +$613K
MYRG icon
234
MYR Group
MYRG
$5.25B
$884K 0.08%
10,030
+7,030
+234% +$615K
MLI icon
235
Mueller Industries
MLI
$15.2B
$879K 0.08%
66,012
+1,212
+2% +$16.4K
HZO icon
236
MarineMax
HZO
$788M
$870K 0.08%
24,089
-7,676
-24% -$308K
SNDR icon
237
Schneider National
SNDR
$6.25B
$861K 0.08%
38,452
+295
+0.8% +$6.8K
WABC icon
238
Westamerica Bancorp
WABC
$1.37B
$857K 0.08%
+15,400
New +$902K
MCB icon
239
Metropolitan Bank Holding Corp
MCB
$1.15B
$856K 0.08%
12,331
+3,031
+33% +$251K
CWT icon
240
California Water Service
CWT
$3.12B
$855K 0.08%
15,397
+1,100
+8% +$59.3K
OMCL icon
241
Omnicell
OMCL
$1.68B
$853K 0.08%
7,500
+2,700
+56% +$310K
TM icon
242
Toyota
TM
$225B
$846K 0.07%
5,490
– –
VTI icon
243
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$834K 0.07%
4,420
+2,207
+100% +$453K
THFF icon
244
First Financial Corp
THFF
$969M
$828K 0.07%
18,600
+1,600
+9% +$70K
NMIH icon
245
NMI Holdings
NMIH
$3.36B
$816K 0.07%
48,981
+17,581
+56% +$319K
VTWO icon
246
Vanguard Russell 2000 ETF
VTWO
$17.9B
$814K 0.07%
11,905
-2,195
-16% -$163K
AXP icon
247
American Express
AXP
$230B
$813K 0.07%
5,867
-2,655
-31% -$439K
JNJ icon
248
Johnson & Johnson
JNJ
$625B
$813K 0.07%
4,577
+1
+0% +$178
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$799K 0.07%
5,569
-309
-5% -$47K
DAR icon
250
Darling Ingredients
DAR
$9.44B
$790K 0.07%
+13,219
New +$1M
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Summit Global Investments held 555 positions worth $1.14B, down 16% from $1.36B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Summit Global Investments withdrew a net $100M in Q2 2022, closing 103 positions and reducing 148 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $3.73M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, Summit Global Investments opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $13.9M.

  • Summit Global Investments's largest Q2 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 151,950 shares worth $13.9M.
  • Summit Global Investments added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $25.8M increase.
  • Summit Global Investments's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $39.1M.
  • Summit Global Investments fully exited iShares Core S&P 500 ETF in Q2 2022, selling an estimated $3.73M.
  • Summit Global Investments's ten largest holdings make up 19% of its $1.14B portfolio in Q2 2022.
  • Summit Global Investments opened 92 new positions and closed 103 in Q2 2022.
  • Summit Global Investments's portfolio value fell 16% quarter-over-quarter to $1.14B.

Based on Summit Global Investments's 13F filing for Q2 2022, filed 23 Aug 2022.