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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
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
555
New
92
Increased
190
Reduced
148
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.8M |
| 2 |
Southwest Airlines
LUV
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 4 |
Dow Inc
DOW
|
+$12.2M |
| 5 |
NiSource
NI
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.1M |
| 2 |
Target
TGT
|
+$15.2M |
| 3 |
FedEx
FDX
|
+$13.5M |
| 4 |
Southern Company
SO
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $295K | 0.03% |
3,316
+1
| +0% | +$96 |
|
402
IES Holdings
IESC
$15.2B
| $293K | 0.03% |
9,700
+3,800
| +64% | +$122K |
|
|
FBMS
403
DELISTED
The First Bancshares, Inc.
FBMS
| $292K | 0.03% |
+10,200
| New | +$317K |
|
404
Dollar Tree
DLTR
$25.2B
| $288K | 0.03% |
1,849
-11,544
| -86% | -$1.83M |
|
405
O'Reilly Automotive
ORLY
$76.3B
| $287K | 0.03% |
6,810
-33,060
| -83% | -$1.42M |
|
406
HDFC Bank
HDB
$121B
| $286K | 0.03% |
10,402
+1,488
| +17% | +$42K |
|
|
CCMP
407
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $286K | 0.03% |
1,638
-200
| -11% | -$35.4K |
|
|
HNGR
408
DELISTED
Hanger Inc.
HNGR
| $285K | 0.03% |
+19,900
| New | +$323K |
|
409
Southern First Bancshares
SFST
$600M
| $283K | 0.02% |
6,500
+1,500
| +30% | +$68.2K |
|
|
UMH
410
UMH Properties
UMH
$1.36B
| $281K | 0.02% |
+15,900
| New | +$330K |
|
|
CFB
411
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $281K | 0.02% |
21,300
-15,600
| -42% | -$210K |
|
|
EFOR
412
Everforth Inc
EFOR
$1.32B
| $280K | 0.02% |
+3,100
| New | +$318K |
|
|
STEL
413
DELISTED
Stellar Bancorp
STEL
| $279K | 0.02% |
10,500
| – | – |
|
414
Fortinet
FTNT
$117B
| $276K | 0.02% |
4,875
-115
| -2% | -$6.83K |
|
415
McGrath RentCorp
MGRC
$2.92B
| $274K | 0.02% |
+3,600
| New | +$293K |
|
416
HSBC
HSBC
$356B
| $265K | 0.02% |
8,106
-37
| -0.5% | -$1.2K |
|
417
ePlus
PLUS
$2.34B
| $260K | 0.02% |
4,900
-5,000
| -51% | -$280K |
|
418
Abbott
ABT
$187B
| $259K | 0.02% |
2,388
+1
| +0% | +$114 |
|
419
Farmers National Banc Corp
FMNB
$930M
| $258K | 0.02% |
17,200
-14,400
| -46% | -$223K |
|
420
Gentex
GNTX
$5.07B
| $254K | 0.02% |
9,070
| – | – |
|
421
Distribution Solutions Group
DSGR
$1.61B
| $252K | 0.02% |
+9,800
| New | +$204K |
|
422
PNC Financial Services
PNC
$101B
| $252K | 0.02% |
1,595
-16
| -1% | -$2.68K |
|
|
ATRI
423
DELISTED
Atrion Corp
ATRI
| $252K | 0.02% |
+400
| New | +$261K |
|
424
Zimmer Biomet
ZBH
$18.4B
| $248K | 0.02% |
2,359
-75
| -3% | -$8.9K |
|
|
BDN
425
Brandywine Realty Trust
BDN
$554M
| $247K | 0.02% |
+25,600
| New | +$289K |
|
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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.