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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
-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
AZZ icon
301
AZZ Inc
AZZ
$4.54B
$535K 0.05%
13,100
+6,300
+93% +$283K
CNM icon
302
Core & Main
CNM
$8.71B
$533K 0.05%
23,900
-32,600
-58% -$755K
CWK icon
303
Cushman & Wakefield Ltd
CWK
$3.25B
$526K 0.05%
+34,500
New +$607K
LSI
304
DELISTED
Life Storage, Inc.
LSI
$526K 0.05%
4,715
-4,485
-49% -$554K
PSEC icon
305
Prospect Capital
PSEC
$1.17B
$524K 0.05%
75,022
+22
+0% +$169
MITK icon
306
Mitek Systems
MITK
$834M
$512K 0.05%
+55,400
New +$590K
VMBS icon
307
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$512K 0.05%
10,718
+1
+0% +$48
LOGC
308
DELISTED
ContextLogic
LOGC
$512K 0.05%
+10,667
New +$577K
CHRD icon
309
Chord Energy
CHRD
$7.39B
$510K 0.04%
4,200
-3,800
-48% -$556K
RSG icon
310
Republic Services
RSG
$65.7B
$505K 0.04%
3,857
-47
-1% -$6.17K
WKC icon
311
World Kinect Corp
WKC
$1.86B
$505K 0.04%
+24,700
New +$606K
BNDX icon
312
Vanguard Total International Bond ETF
BNDX
$82.2B
$499K 0.04%
10,076
-816
-7% -$41.2K
SMBC icon
313
Southern Missouri Bancorp
SMBC
$850M
$498K 0.04%
11,000
-800
-7% -$36.2K
AGR
314
DELISTED
Avangrid, Inc.
AGR
$498K 0.04%
10,800
+1,287
+14% +$59.7K
CRM icon
315
Salesforce
CRM
$158B
$495K 0.04%
3,002
-2,387
-44% -$422K
LBRT icon
316
Liberty Energy
LBRT
$3.25B
$487K 0.04%
+38,200
New +$599K
NSIT icon
317
Insight Enterprises
NSIT
$4.38B
$483K 0.04%
+5,600
New +$547K
PGC icon
318
Peapack-Gladstone Financial
PGC
$812M
$478K 0.04%
16,100
+9,400
+140% +$301K
MZTI
319
The Marzetti Company
MZTI
$3.11B
$476K 0.04%
3,700
+400
+12% +$54.8K
SEB icon
320
Seaboard Corp
SEB
$4.06B
$466K 0.04%
120
– –
AAON icon
321
Aaon
AAON
$7.77B
$465K 0.04%
+12,750
New +$446K
HEFA icon
322
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$464K 0.04%
14,589
-1,680
-10% -$55.7K
DHR icon
323
Danaher
DHR
$144B
$461K 0.04%
2,052
-61
-3% -$14K
SONO icon
324
Sonos
SONO
$1.85B
$460K 0.04%
25,500
-600
-2% -$13.5K
MRC
325
DELISTED
MRC Global
MRC
$459K 0.04%
46,100
-9,900
-18% -$110K
11 12
13
14 15

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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 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.