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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
KFRC icon
301
Kforce
KFRC
$1.06B
$614K 0.05%
8,300
+2,100
+34% +$150K
DFIN icon
302
Donnelley Financial Solutions
DFIN
$1.16B
$605K 0.04%
+18,200
New +$649K
WTI icon
303
W&T Offshore
WTI
$518M
$601K 0.04%
+157,300
New +$693K
AMK
304
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$596K 0.04%
+26,800
New +$632K
VSAT icon
305
Viasat
VSAT
$11.1B
$590K 0.04%
12,100
-1,900
-14% -$87.4K
SMBC icon
306
Southern Missouri Bancorp
SMBC
$850M
$589K 0.04%
11,800
+5,400
+84% +$287K
MCHP icon
307
Microchip Technology
MCHP
$46B
$583K 0.04%
7,758
– –
CFB
308
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$582K 0.04%
36,900
+8,300
+29% +$131K
DJT icon
309
Trump Media & Technology Group
DJT
$2.83B
$581K 0.04%
9,000
– –
BTF icon
310
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$579K 0.04%
+6,540
New +$528K
OBK icon
311
Origin Bancorp
OBK
$1.66B
$579K 0.04%
13,700
+4,400
+47% +$193K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$83.1B
$571K 0.04%
10,892
-20
-0.2% -$1.07K
EVCM icon
313
EverCommerce
EVCM
$1.93B
$565K 0.04%
42,800
+600
+1% +$7.44K
MBUU icon
314
Malibu Boats
MBUU
$567M
$557K 0.04%
+9,600
New +$619K
HWKN icon
315
Hawkins
HWKN
$2.71B
$555K 0.04%
12,100
-1,100
-8% -$46.3K
PLUS icon
316
ePlus
PLUS
$2.34B
$555K 0.04%
+9,900
New +$492K
HEFA icon
317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$552K 0.04%
16,269
+5,360
+49% +$182K
DHR icon
318
Danaher
DHR
$144B
$549K 0.04%
2,113
+477
+29% +$119K
FMNB icon
319
Farmers National Banc Corp
FMNB
$930M
$539K 0.04%
31,600
+4,100
+15% +$73.1K
VMBS icon
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$537K 0.04%
10,717
– –
MNRL
321
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$534K 0.04%
+20,900
New +$485K
CLBK icon
322
Columbia Financial
CLBK
$1.13B
$529K 0.04%
24,600
– –
FORR icon
323
Forrester Research
FORR
$224M
$525K 0.04%
+9,300
New +$501K
FLNG icon
324
FLEX LNG
FLNG
$1.67B
$524K 0.04%
+18,365
New +$410K
MBIN icon
325
Merchants Bancorp
MBIN
$2.49B
$523K 0.04%
+19,100
New +$568K
11 12
13
14 15

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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.