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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
AAWW
326
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$518K 0.04%
+6,000
New +$493K
RSG icon
327
Republic Services
RSG
$65.7B
$517K 0.04%
3,904
-3,956
-50% -$503K
VWOB icon
328
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$510K 0.04%
7,299
+3
+0% +$217
SEB icon
329
Seaboard Corp
SEB
$4.06B
$505K 0.04%
120
+50
+71% +$193K
SFBS
330
ServisFirst Bancshares
SFBS
$4.86B
$505K 0.04%
+5,300
New +$463K
VTI icon
331
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$504K 0.04%
2,213
-31
-1% -$6.97K
SCHP icon
332
Schwab US TIPS ETF
SCHP
$16.2B
$497K 0.04%
16,380
– –
MZTI
333
The Marzetti Company
MZTI
$3.11B
$492K 0.04%
3,300
-100
-3% -$16K
LRCX icon
334
Lam Research
LRCX
$390B
$491K 0.04%
9,130
+10
+0.1% +$582
USPH icon
335
US Physical Therapy
USPH
$1.22B
$487K 0.04%
+4,900
New +$467K
CIO
336
DELISTED
City Office REIT
CIO
$484K 0.04%
27,400
-6,300
-19% -$113K
OOMA icon
337
Ooma
OOMA
$604M
$480K 0.04%
32,000
+1,700
+6% +$28.7K
THG icon
338
Hanover Insurance
THG
$7.98B
$480K 0.04%
3,213
-300
-9% -$42K
GFF icon
339
Griffon
GFF
$4.86B
$479K 0.04%
+23,900
New +$552K
TMO icon
340
Thermo Fisher Scientific
TMO
$220B
$479K 0.04%
811
+194
+31% +$111K
WOOF icon
341
Petco
WOOF
$794M
$478K 0.04%
24,440
– –
WEC icon
342
WEC Energy
WEC
$35.1B
$475K 0.04%
+4,754
New +$449K
ITOT icon
343
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$472K 0.03%
4,680
+650
+16% +$64.8K
CEF icon
344
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$471K 0.03%
24,304
– –
AMG icon
345
Affiliated Managers Group
AMG
$9.76B
$470K 0.03%
+3,336
New +$479K
UNH icon
346
UnitedHealth
UNH
$370B
$470K 0.03%
923
+13
+1% +$6.27K
DTM icon
347
DT Midstream
DTM
$13.4B
$446K 0.03%
+8,228
New +$429K
HIFS icon
348
Hingham Institution for Saving
HIFS
$663M
$446K 0.03%
1,300
+500
+63% +$184K
SSP icon
349
E.W. Scripps
SSP
$304M
$445K 0.03%
21,400
+1,200
+6% +$25.3K
AGR
350
DELISTED
Avangrid, Inc.
AGR
$445K 0.03%
9,513
-5,787
-38% -$265K
12 13
14
15 16

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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
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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.