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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
GSBC icon
401
Great Southern Bancorp
GSBC
$878M
$319K 0.02%
5,400
+200
+4% +$12K
ROP icon
402
Roper Technologies
ROP
$39.8B
$319K 0.02%
+675
New +$304K
WLDN icon
403
Willdan Group
WLDN
$1.3B
$319K 0.02%
+10,400
New +$324K
EQR icon
404
Equity Residential
EQR
$25.1B
$318K 0.02%
+3,531
New +$312K
SHYF
405
DELISTED
The Shyft Group
SHYF
$314K 0.02%
8,700
– –
INTC icon
406
Intel
INTC
$513B
$313K 0.02%
6,318
-10,763
-63% -$533K
ZBH icon
407
Zimmer Biomet
ZBH
$18.4B
$311K 0.02%
+2,434
New +$293K
HCCI
408
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$311K 0.02%
10,500
– –
TALO icon
409
Talos Energy
TALO
$2.4B
$309K 0.02%
19,600
-16,900
-46% -$223K
EXPD icon
410
Expeditors International
EXPD
$23.2B
$302K 0.02%
2,924
-1,274
-30% -$140K
DGII icon
411
Digi International
DGII
$3.1B
$301K 0.02%
+14,000
New +$299K
RYZ
412
Ryerson Holding Corp
RYZ
$1.46B
$298K 0.02%
+8,500
New +$231K
PNC icon
413
PNC Financial Services
PNC
$101B
$297K 0.02%
+1,611
New +$326K
SLV icon
414
iShares Silver Trust
SLV
$30.9B
$295K 0.02%
12,896
– –
TSLA icon
415
Tesla
TSLA
$1.3T
$286K 0.02%
795
+183
+30% +$57K
SLG icon
416
SL Green Realty
SLG
$3.99B
$284K 0.02%
+3,500
New +$275K
ABT icon
417
Abbott
ABT
$187B
$283K 0.02%
2,387
+1
+0% +$124
MYRG icon
418
MYR Group
MYRG
$5.25B
$282K 0.02%
3,000
-1,700
-36% -$162K
HSBC icon
419
HSBC
HSBC
$356B
$279K 0.02%
+8,143
New +$281K
RDY icon
420
Dr. Reddy's Laboratories
RDY
$10.2B
$279K 0.02%
+25,055
New +$284K
CBRE icon
421
CBRE Group
CBRE
$42.9B
$278K 0.02%
3,034
-10,190
-77% -$993K
SGEN
422
DELISTED
Seagen Inc. Common Stock
SGEN
$278K 0.02%
+1,929
New +$261K
FTDR icon
423
Frontdoor
FTDR
$6.26B
$275K 0.02%
9,200
-8,800
-49% -$293K
HDB icon
424
HDFC Bank
HDB
$121B
$273K 0.02%
8,914
-5,408
-38% -$176K
DLR icon
425
Digital Realty Trust
DLR
$71.7B
$271K 0.02%
1,910
-24
-1% -$3.47K
15 16
17
18 19

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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
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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.