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
-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
LOVE
351
LoveSac
LOVE
$255M
$443K 0.03%
8,200
– –
CCJ icon
352
Cameco
CCJ
$42.5B
$441K 0.03%
+15,147
New +$355K
MLAB icon
353
Mesa Laboratories
MLAB
$567M
$433K 0.03%
1,700
– –
FN icon
354
Fabrinet
FN
$19.1B
$431K 0.03%
+4,100
New +$433K
RVLV icon
355
Revolve Group
RVLV
$1.73B
$430K 0.03%
+8,000
New +$406K
LKQ icon
356
LKQ Corp
LKQ
$6.21B
$429K 0.03%
9,445
-103,526
-92% -$5.3M
FIX icon
357
Comfort Systems
FIX
$59.5B
$427K 0.03%
+4,800
New +$431K
SAFT icon
358
Safety Insurance
SAFT
$1.52B
$427K 0.03%
4,700
-1,400
-23% -$120K
UNFI icon
359
United Natural Foods
UNFI
$2.83B
$426K 0.03%
+10,300
New +$421K
ELF icon
360
e.l.f. Beauty
ELF
$5.65B
$424K 0.03%
+16,400
New +$446K
CNOB icon
361
Center Bancorp
CNOB
$1.77B
$423K 0.03%
+13,200
New +$441K
TRV icon
362
Travelers Companies
TRV
$78.9B
$420K 0.03%
2,296
-7,904
-77% -$1.35M
YORW icon
363
York Water
YORW
$509M
$418K 0.03%
9,300
-4,500
-33% -$201K
CASH icon
364
Pathward Financial
CASH
$1.79B
$417K 0.03%
+7,600
New +$432K
CCF
365
DELISTED
Chase Corporation
CCF
$417K 0.03%
4,800
+100
+2% +$9.28K
IPAR icon
366
Interparfums
IPAR
$3.78B
$414K 0.03%
+4,700
New +$435K
SBH icon
367
Sally Beauty Holdings
SBH
$1.53B
$411K 0.03%
+26,290
New +$455K
HTB
368
HomeTrust Bancshares
HTB
$829M
$410K 0.03%
13,900
+4,800
+53% +$148K
CSX icon
369
CSX Corp
CSX
$93.1B
$407K 0.03%
10,873
+4
+0% +$141
PACW
370
DELISTED
PacWest Bancorp
PACW
$405K 0.03%
+9,400
New +$444K
ARKO icon
371
ARKO Corp
ARKO
$555M
$397K 0.03%
+43,600
New +$368K
ARCB icon
372
ArcBest
ARCB
$3.08B
$394K 0.03%
+4,900
New +$442K
PIPR icon
373
Piper Sandler
PIPR
$5.28B
$394K 0.03%
+12,000
New +$442K
RQI icon
374
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$390K 0.03%
23,300
– –
HD icon
375
Home Depot
HD
$348B
$387K 0.03%
1,293
+103
+9% +$35.7K
13 14
15
16 17

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 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.