We are live on ! Find out more
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
IWM icon
251
iShares Russell 2000 ETF
IWM
$83B
$790K 0.07%
4,662
-3,316
-42% -$611K
GLD icon
252
SPDR Gold Trust
GLD
$141B
$787K 0.07%
4,673
+230
+5% +$40.2K
IRDM icon
253
Iridium Communications
IRDM
$5.29B
$786K 0.07%
+20,923
New +$780K
CIO
254
DELISTED
City Office REIT
CIO
$785K 0.07%
60,600
+33,200
+121% +$470K
EXPE icon
255
Expedia Group
EXPE
$37.3B
$782K 0.07%
8,249
-2,662
-24% -$377K
MGEE icon
256
MGE Energy Inc
MGEE
$3.08B
$778K 0.07%
+10,000
New +$797K
KFRC icon
257
Kforce
KFRC
$1.06B
$773K 0.07%
12,600
+4,300
+52% +$294K
OBK icon
258
Origin Bancorp
OBK
$1.66B
$764K 0.07%
19,700
+6,000
+44% +$236K
HUBG icon
259
HUB Group
HUBG
$2.92B
$749K 0.07%
+21,118
New +$740K
MRTN icon
260
Marten Transport
MRTN
$1.22B
$745K 0.07%
44,267
+6,667
+18% +$115K
TD icon
261
Toronto Dominion Bank
TD
$200B
$745K 0.07%
11,362
-58,536
-84% -$4.25M
JBSS icon
262
John B. Sanfilippo & Son
JBSS
$972M
$739K 0.07%
10,200
+2,800
+38% +$214K
PSN icon
263
Parsons
PSN
$5.08B
$739K 0.07%
18,290
– –
GCO icon
264
Genesco
GCO
$422M
$734K 0.06%
+14,713
New +$882K
DLR icon
265
Digital Realty Trust
DLR
$71.7B
$733K 0.06%
5,645
+3,735
+196% +$516K
PUMP icon
266
ProPetro Holding
PUMP
$1.35B
$733K 0.06%
+73,327
New +$964K
PRKS icon
267
United Parks & Resorts
PRKS
$2.12B
$732K 0.06%
+16,571
New +$963K
SSD icon
268
Simpson Manufacturing
SSD
$8.16B
$716K 0.06%
7,121
+121
+2% +$12.6K
TITN icon
269
Titan Machinery
TITN
$445M
$706K 0.06%
31,500
-2,500
-7% -$62.3K
ENVA icon
270
Enova International
ENVA
$6.29B
$702K 0.06%
24,375
+8,075
+50% +$267K
RES icon
271
RPC Inc
RES
$1.3B
$702K 0.06%
+101,542
New +$969K
CLBK icon
272
Columbia Financial
CLBK
$1.13B
$700K 0.06%
32,100
+7,500
+30% +$156K
CTRA
273
DELISTED
Coterra Energy
CTRA
$696K 0.06%
27,005
-131,647
-83% -$3.99M
DGII icon
274
Digi International
DGII
$3.1B
$694K 0.06%
28,644
+14,644
+105% +$317K
BRY
275
DELISTED
Berry Corp
BRY
$691K 0.06%
+90,618
New +$957K
9 10
11
12 13

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.