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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
TEX icon
376
Terex
TEX
$7.74B
$385K 0.03%
+10,800
New +$447K
AOUT icon
377
American Outdoor Brands
AOUT
$157M
$374K 0.03%
+28,500
New +$459K
TTMI icon
378
TTM Technologies
TTMI
$14.5B
$372K 0.03%
25,100
-69,300
-73% -$951K
WIP icon
379
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$372K 0.03%
6,894
+2
+0% +$107
HAYW icon
380
Hayward Holdings
HAYW
$3.36B
$371K 0.03%
+22,300
New +$422K
VCIT icon
381
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$371K 0.03%
4,316
+1
+0% +$89
FLGT icon
382
Fulgent Genetics
FLGT
$527M
$368K 0.03%
+5,900
New +$388K
LHX icon
383
L3Harris
LHX
$53.4B
$362K 0.03%
1,456
+301
+26% +$70.1K
AMTB icon
384
Amerant Bancorp
AMTB
$1.13B
$360K 0.03%
11,400
– –
BWZ icon
385
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$353K 0.03%
12,140
– –
SNPS icon
386
Synopsys
SNPS
$79.7B
$345K 0.03%
1,035
-8,303
-89% -$2.59M
MED icon
387
Medifast
MED
$141M
$342K 0.03%
2,000
– –
D icon
388
Dominion Energy
D
$59.3B
$341K 0.03%
4,014
-18,509
-82% -$1.49M
FTNT icon
389
Fortinet
FTNT
$117B
$341K 0.03%
4,990
-101,870
-95% -$6.33M
SAIA icon
390
Saia
SAIA
$9.72B
$341K 0.03%
+1,400
New +$388K
CCMP
391
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$341K 0.03%
1,838
– –
IJS icon
392
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$339K 0.03%
3,315
– –
CMCO icon
393
Columbus McKinnon
CMCO
$584M
$335K 0.02%
+7,900
New +$357K
EQBK icon
394
Equity Bancshares
EQBK
$1.05B
$333K 0.02%
+10,300
New +$335K
RM icon
395
Regional Management Corp
RM
$303M
$330K 0.02%
+6,800
New +$344K
IMKTA icon
396
Ingles Markets
IMKTA
$1.67B
$329K 0.02%
3,700
– –
AZZ icon
397
AZZ Inc
AZZ
$4.54B
$328K 0.02%
+6,800
New +$337K
STEL
398
DELISTED
Stellar Bancorp
STEL
$326K 0.02%
+10,500
New +$320K
BNL icon
399
Broadstone Net Lease
BNL
$4.02B
$325K 0.02%
14,900
-46,000
-76% -$1.03M
AJRD
400
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$323K 0.02%
+8,200
New +$327K
14 15
16
17 18

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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
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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.