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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
IMKTA icon
351
Ingles Markets
IMKTA
$1.67B
$416K 0.04%
4,800
+1,100
+30% +$100K
QRVO icon
352
Qorvo
QRVO
$8.74B
$415K 0.04%
4,404
-60,034
-93% -$6.48M
FDX icon
353
FedEx
FDX
$75.4B
$413K 0.04%
1,823
-63,185
-97% -$13.5M
CEF icon
354
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$409K 0.04%
24,304
– –
HTB
355
HomeTrust Bancshares
HTB
$848M
$408K 0.04%
16,300
+2,400
+17% +$65K
VIAV icon
356
Viavi Solutions
VIAV
$9.66B
$407K 0.04%
+30,800
New +$444K
HAYW icon
357
Hayward Holdings
HAYW
$3.36B
$403K 0.04%
28,000
+5,700
+26% +$87.9K
UFPI icon
358
UFP Industries
UFPI
$5.19B
$402K 0.04%
+5,900
New +$445K
DTM icon
359
DT Midstream
DTM
$13.4B
$398K 0.04%
8,128
-100
-1% -$5.46K
FBK icon
360
FB Financial Corp
FBK
$3.04B
$396K 0.03%
+10,100
New +$407K
ITOT icon
361
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$392K 0.03%
4,680
– –
LRCX icon
362
Lam Research
LRCX
$390B
$389K 0.03%
9,130
– –
TRV icon
363
Travelers Companies
TRV
$80.2B
$388K 0.03%
2,295
-1
-0% -$174
EQBK icon
364
Equity Bancshares
EQBK
$1.05B
$385K 0.03%
13,200
+2,900
+28% +$90.8K
CM icon
365
Canadian Imperial Bank of Commerce
CM
$108B
$383K 0.03%
7,895
-8,163
-51% -$444K
CNOB icon
366
Center Bancorp
CNOB
$1.78B
$381K 0.03%
15,600
+2,400
+18% +$66.8K
GSBC icon
367
Great Southern Bancorp
GSBC
$878M
$381K 0.03%
6,500
+1,100
+20% +$64.1K
FOCS
368
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$378K 0.03%
11,100
-6,500
-37% -$248K
SAIA icon
369
Saia
SAIA
$9.72B
$376K 0.03%
2,000
+600
+43% +$121K
AVD icon
370
American Vanguard Corp
AVD
$68.9M
$375K 0.03%
+16,800
New +$376K
CHCO icon
371
City Holding Co
CHCO
$2.04B
$375K 0.03%
4,700
-3,500
-43% -$277K
DIS icon
372
Walt Disney
DIS
$181B
$370K 0.03%
3,923
-831
-17% -$92.2K
AVY icon
373
Avery Dennison
AVY
$13.4B
$369K 0.03%
2,282
-7,462
-77% -$1.27M
FBNC icon
374
First Bancorp
FBNC
$2.68B
$359K 0.03%
+10,300
New +$384K
NOW icon
375
ServiceNow
NOW
$129B
$359K 0.03%
3,780
-2,665
-41% -$254K
13 14
15
16 17

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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.