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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
SYY icon
326
Sysco
SYY
$40.3B
$459K 0.04%
5,420
-66,096
-92% -$5.54M
VRNT
327
DELISTED
Verint Systems
VRNT
$459K 0.04%
10,840
-10,687
-50% -$534K
MCFT icon
328
MasterCraft Boat Holdings
MCFT
$590M
$457K 0.04%
21,700
+11,600
+115% +$269K
SSP icon
329
E.W. Scripps
SSP
$304M
$454K 0.04%
36,400
+15,000
+70% +$240K
UNH icon
330
UnitedHealth
UNH
$370B
$452K 0.04%
881
-42
-5% -$21.1K
MCHP icon
331
Microchip Technology
MCHP
$46B
$451K 0.04%
7,758
– –
RLGT icon
332
Radiant Logistics
RLGT
$395M
$451K 0.04%
60,800
+29,100
+92% +$187K
SCHP icon
333
Schwab US TIPS ETF
SCHP
$16.3B
$451K 0.04%
16,180
-200
-1% -$5.8K
THG icon
334
Hanover Insurance
THG
$7.98B
$451K 0.04%
3,084
-129
-4% -$18.9K
YORW icon
335
York Water
YORW
$514M
$449K 0.04%
11,100
+1,800
+19% +$72.8K
SMP icon
336
Standard Motor Products
SMP
$911M
$445K 0.04%
9,900
+4,000
+68% +$166K
VGIT icon
337
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$445K 0.04%
7,271
-89,528
-92% -$5.48M
WSBF icon
338
Waterstone Financial
WSBF
$375M
$445K 0.04%
26,100
+13,700
+110% +$235K
LKQ icon
339
LKQ Corp
LKQ
$6.29B
$444K 0.04%
9,046
-399
-4% -$19.7K
TNC icon
340
Tennant Co
TNC
$1.26B
$444K 0.04%
+7,500
New +$484K
CROX icon
341
Crocs
CROX
$6.55B
$433K 0.04%
8,900
– –
DNOW icon
342
DNOW Inc
DNOW
$2.99B
$432K 0.04%
+44,126
New +$469K
TMO icon
343
Thermo Fisher Scientific
TMO
$220B
$431K 0.04%
793
-18
-2% -$9.91K
LAUR icon
344
Laureate Education
LAUR
$5.28B
$430K 0.04%
+37,200
New +$441K
VWOB icon
345
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$429K 0.04%
7,000
-299
-4% -$19.4K
NESR
346
National Energy Services Reunited Corp
NESR
$2.93B
$429K 0.04%
+63,300
New +$461K
HIFS icon
347
Hingham Institution for Saving
HIFS
$663M
$426K 0.04%
1,500
+200
+15% +$62.8K
RDY icon
348
Dr. Reddy's Laboratories
RDY
$10.2B
$425K 0.04%
38,320
+13,265
+53% +$144K
URBN icon
349
Urban Outfitters
URBN
$6.59B
$422K 0.04%
+22,600
New +$512K
SFBS
350
ServisFirst Bancshares
SFBS
$4.86B
$418K 0.04%
5,300
– –
12 13
14
15 16

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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.