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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
QCRH icon
376
QCR Holdings
QCRH
$1.7B
$351K 0.03%
+6,500
New +$355K
WCC
377
WESCO International
WCC
$17.7B
$351K 0.03%
3,275
-5,796
-64% -$714K
ONEW icon
378
OneWater Marine
ONEW
$201M
$347K 0.03%
10,499
-24,516
-70% -$818K
VCIT icon
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$345K 0.03%
4,317
+1
+0% +$82
HD icon
380
Home Depot
HD
$355B
$343K 0.03%
1,251
-42
-3% -$12.4K
RHP icon
381
Ryman Hospitality Properties
RHP
$7.63B
$342K 0.03%
+4,500
New +$397K
EGBN icon
382
Eagle Bancorp
EGBN
$845M
$341K 0.03%
+7,200
New +$362K
CCF
383
DELISTED
Chase Corporation
CCF
$327K 0.03%
4,200
-600
-13% -$49.1K
THC icon
384
Tenet Healthcare
THC
$21.1B
$326K 0.03%
+6,200
New +$431K
PLAY icon
385
Dave & Buster's
PLAY
$357M
$325K 0.03%
+9,900
New +$397K
GPI icon
386
Group 1 Automotive
GPI
$3.18B
$323K 0.03%
+1,900
New +$331K
LHX icon
387
L3Harris
LHX
$53.4B
$322K 0.03%
1,332
-124
-9% -$29.9K
UFPT icon
388
UFP Technologies
UFPT
$2.43B
$318K 0.03%
4,000
– –
RQI icon
389
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$317K 0.03%
23,300
– –
GRMN
390
Garmin
GRMN
$60B
$315K 0.03%
+3,207
New +$338K
WIP icon
391
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$312K 0.03%
6,896
+2
+0% +$98
D icon
392
Dominion Energy
D
$59.3B
$311K 0.03%
3,898
-116
-3% -$9.58K
WTTR icon
393
Select Water Solutions
WTTR
$2.61B
$308K 0.03%
+45,200
New +$365K
INBK icon
394
First Internet Bancorp
INBK
$255M
$306K 0.03%
8,300
+3,300
+66% +$127K
LNN icon
395
Lindsay Corp
LNN
$1.18B
$305K 0.03%
+2,300
New +$305K
SNPS icon
396
Synopsys
SNPS
$79.7B
$304K 0.03%
1,000
-35
-3% -$10.6K
EOG icon
397
EOG Resources
EOG
$70.7B
$303K 0.03%
2,748
-15,534
-85% -$1.93M
ATRO icon
398
Astronics
ATRO
$3.84B
$300K 0.03%
35,400
+13,800
+64% +$124K
HONE
399
DELISTED
HarborOne Bancorp
HONE
$299K 0.03%
21,700
+11,100
+105% +$153K
AMX icon
400
America Movil
AMX
$71.2B
$296K 0.03%
+14,480
New +$298K
14 15
16
17 18

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OQS
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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.