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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
WGO icon
276
Winnebago Industries
WGO
$909M
$713K 0.05%
13,200
– –
PSN icon
277
Parsons
PSN
$5.08B
$708K 0.05%
18,290
– –
WSC icon
278
WillScot Mobile Mini Holdings
WSC
$4.41B
$693K 0.05%
+17,700
New +$665K
KOS icon
279
Kosmos Energy
KOS
$1.48B
$682K 0.05%
+94,801
New +$483K
CROX icon
280
Crocs
CROX
$6.55B
$680K 0.05%
+8,900
New +$842K
MRTN icon
281
Marten Transport
MRTN
$1.22B
$668K 0.05%
37,600
+12,500
+50% +$219K
RLI icon
282
RLI Corp
RLI
$5.89B
$668K 0.05%
+12,070
New +$636K
MRC
283
DELISTED
MRC Global
MRC
$667K 0.05%
+56,000
New +$523K
EQT icon
284
EQT Corp
EQT
$32.3B
$665K 0.05%
19,333
-28,491
-60% -$695K
AMD icon
285
Advanced Micro Devices
AMD
$789B
$664K 0.05%
6,076
-171,943
-97% -$20.5M
CVS icon
286
CVS Health
CVS
$122B
$663K 0.05%
6,554
-7,363
-53% -$774K
CAJ
287
DELISTED
Canon, Inc.
CAJ
$656K 0.05%
26,971
-31,189
-54% -$748K
OII icon
288
Oceaneering
OII
$4.77B
$653K 0.05%
+43,100
New +$620K
DIS icon
289
Walt Disney
DIS
$181B
$652K 0.05%
4,754
+676
+17% +$97.7K
NMIH icon
290
NMI Holdings
NMIH
$3.36B
$647K 0.05%
31,400
+10,900
+53% +$254K
HIBB
291
DELISTED
Hibbett, Inc. Common Stock
HIBB
$647K 0.05%
14,600
+4,500
+45% +$244K
CHCO icon
292
City Holding Co
CHCO
$2.04B
$645K 0.05%
+8,200
New +$659K
TTGT icon
293
TechTarget
TTGT
$278M
$642K 0.05%
+7,900
New +$637K
BZH icon
294
Beazer Homes USA
BZH
$907M
$635K 0.05%
+41,700
New +$740K
AVAH icon
295
Aveanna Healthcare
AVAH
$2.07B
$631K 0.05%
184,900
+7,500
+4% +$40.7K
FC icon
296
Franklin Covey
FC
$246M
$629K 0.05%
13,900
-4,400
-24% -$204K
OMCL icon
297
Omnicell
OMCL
$1.68B
$622K 0.05%
4,800
+200
+4% +$28.8K
PSEC icon
298
Prospect Capital
PSEC
$1.17B
$621K 0.05%
75,000
– –
ENVA icon
299
Enova International
ENVA
$6.29B
$619K 0.05%
16,300
+200
+1% +$8.03K
JBSS icon
300
John B. Sanfilippo & Son
JBSS
$972M
$617K 0.05%
7,400
+200
+3% +$16.6K
10 11
12
13 14

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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
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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.