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
MUR icon
276
Murphy Oil
MUR
$4.78B
$676K 0.06%
+22,403
New +$863K
ARKO icon
277
ARKO Corp
ARKO
$635M
$675K 0.06%
82,736
+39,136
+90% +$341K
PLD icon
278
Prologis
PLD
$133B
$671K 0.06%
5,704
+630
+12% +$87.1K
RDUS
279
DELISTED
Radius Recycling
RDUS
$668K 0.06%
20,340
-279
-1% -$11.9K
ELF icon
280
e.l.f. Beauty
ELF
$5.81B
$666K 0.06%
21,700
+5,300
+32% +$133K
AAWW
281
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$664K 0.06%
10,759
+4,759
+79% +$325K
NVR icon
282
NVR
NVR
$17B
$659K 0.06%
164
-1,978
-92% -$8.43M
FELE icon
283
Franklin Electric
FELE
$4.84B
$645K 0.06%
+8,800
New +$653K
GOOGL icon
284
Alphabet (Google) Class A
GOOGL
$4.33T
$642K 0.06%
5,880
-30,540
-84% -$3.6M
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$641K 0.06%
1,700
-2,276
-57% -$932K
HCCI
286
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$628K 0.06%
23,300
+12,800
+122% +$348K
FORR icon
287
Forrester Research
FORR
$224M
$627K 0.06%
13,100
+3,800
+41% +$197K
KN icon
288
Knowles
KN
$3.34B
$626K 0.06%
+36,131
New +$679K
MA icon
289
Mastercard
MA
$493B
$613K 0.05%
1,942
-14,990
-89% -$5.16M
CAJ
290
DELISTED
Canon, Inc.
CAJ
$612K 0.05%
26,927
-44
-0.2% -$1.06K
DEA
291
Easterly Government Properties
DEA
$1.18B
$609K 0.05%
12,800
-13,080
-51% -$637K
CVS icon
292
CVS Health
CVS
$122B
$605K 0.05%
6,526
-28
-0.4% -$2.73K
HWKN icon
293
Hawkins
HWKN
$2.71B
$602K 0.05%
16,700
+4,600
+38% +$174K
CASH icon
294
Pathward Financial
CASH
$1.8B
$588K 0.05%
15,200
+7,600
+100% +$324K
MBIN icon
295
Merchants Bancorp
MBIN
$2.49B
$585K 0.05%
25,800
+6,700
+35% +$163K
TALO icon
296
Talos Energy
TALO
$2.4B
$585K 0.05%
37,800
+18,200
+93% +$354K
SIX
297
DELISTED
Six Flags Entertainment Corp.
SIX
$577K 0.05%
+26,600
New +$848K
PATK icon
298
Patrick Industries
PATK
$2.85B
$568K 0.05%
16,434
-6,462
-28% -$256K
RPD icon
299
Rapid7
RPD
$773M
$568K 0.05%
+8,500
New +$702K
BA icon
300
Boeing
BA
$185B
$542K 0.05%
3,962
-247
-6% -$36.4K
10 11
12
13 14

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.