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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
MHO icon
251
M/I Homes
MHO
$3.84B
$914K 0.07%
+20,605
New +$1.05M
NARI
252
DELISTED
Inari Medical, Inc. Common Stock
NARI
$900K 0.07%
9,929
-1,771
-15% -$145K
NIC icon
253
Nicolet Bankshares
NIC
$3.62B
$889K 0.07%
9,500
+1,200
+14% +$112K
VRNS icon
254
Varonis Systems
VRNS
$5B
$889K 0.07%
18,700
-200
-1% -$8.19K
MLI icon
255
Mueller Industries
MLI
$15.2B
$878K 0.06%
64,800
-2,000
-3% -$28.3K
OXM icon
256
Oxford Industries
OXM
$552M
$878K 0.06%
+9,700
New +$857K
LESL icon
257
Leslie's
LESL
$11M
$863K 0.06%
2,230
+100
+5% +$41.6K
CWT icon
258
California Water Service
CWT
$3.12B
$848K 0.06%
14,297
+500
+4% +$30.1K
DSKE
259
DELISTED
Daseke, Inc. Common Stock
DSKE
$826K 0.06%
82,000
-14,500
-15% -$157K
PLD icon
260
Prologis
PLD
$133B
$819K 0.06%
+5,074
New +$774K
JNJ icon
261
Johnson & Johnson
JNJ
$625B
$811K 0.06%
4,576
-29
-0.6% -$4.93K
BA icon
262
Boeing
BA
$185B
$806K 0.06%
4,209
+500
+13% +$100K
FOCS
263
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$805K 0.06%
+17,600
New +$884K
GLD icon
264
SPDR Gold Trust
GLD
$142B
$803K 0.06%
4,443
– –
ATLC icon
265
Atlanticus Holdings
ATLC
$1.52B
$782K 0.06%
15,100
+12,100
+403% +$727K
XLP icon
266
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$781K 0.06%
+10,294
New +$776K
HSTM icon
267
HealthStream
HSTM
$840M
$775K 0.06%
38,900
-6,800
-15% -$154K
PRG icon
268
PROG Holdings
PRG
$1.71B
$770K 0.06%
26,781
+4,500
+20% +$159K
BNS icon
269
Scotiabank
BNS
$108B
$768K 0.06%
10,703
-42
-0.4% -$3.05K
SSD icon
270
Simpson Manufacturing
SSD
$8.16B
$763K 0.06%
+7,000
New +$830K
EXLS icon
271
EXL Service
EXLS
$5.29B
$759K 0.06%
+26,500
New +$674K
CHEF icon
272
Chefs' Warehouse
CHEF
$4.5B
$740K 0.05%
+22,700
New +$713K
SONO icon
273
Sonos
SONO
$1.85B
$737K 0.05%
26,100
+10,500
+67% +$279K
THFF icon
274
First Financial Corp
THFF
$969M
$736K 0.05%
17,000
+1,800
+12% +$81.5K
NOW icon
275
ServiceNow
NOW
$129B
$718K 0.05%
6,445
-57,570
-90% -$6.45M
9 10
11
12 13

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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.