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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
HAYN
426
DELISTED
Haynes International, Inc.
HAYN
$268K 0.02%
+6,300
New +$248K
ASIX icon
427
AdvanSix
ASIX
$444M
$266K 0.02%
+5,202
New +$232K
WFC icon
428
Wells Fargo
WFC
$264B
$266K 0.02%
5,481
– –
GNTX icon
429
Gentex
GNTX
$5.07B
$265K 0.02%
9,070
-4,875
-35% -$152K
UFPT icon
430
UFP Technologies
UFPT
$2.43B
$265K 0.02%
4,000
-2,900
-42% -$199K
ALGN icon
431
Align Technology
ALGN
$12.3B
$263K 0.02%
602
-1,680
-74% -$818K
AMAT icon
432
Applied Materials
AMAT
$428B
$262K 0.02%
1,989
– –
CNX icon
433
CNX Resources
CNX
$5.2B
$257K 0.02%
12,400
– –
SMP icon
434
Standard Motor Products
SMP
$911M
$255K 0.02%
5,900
-9,600
-62% -$450K
SFST icon
435
Southern First Bancshares
SFST
$600M
$254K 0.02%
+5,000
New +$287K
C icon
436
Citigroup
C
$226B
$250K 0.02%
4,680
+7
+0.1% +$432
MCFT icon
437
MasterCraft Boat Holdings
MCFT
$590M
$249K 0.02%
+10,100
New +$268K
KWR icon
438
Quaker Houghton
KWR
$2.92B
$242K 0.02%
+1,400
New +$278K
UTZ icon
439
Utz Brands
UTZ
$1.25B
$241K 0.02%
16,300
-15,400
-49% -$241K
WSBF icon
440
Waterstone Financial
WSBF
$375M
$240K 0.02%
12,400
-10,300
-45% -$208K
IESC icon
441
IES Holdings
IESC
$15.2B
$237K 0.02%
5,900
– –
ATRO icon
442
Astronics
ATRO
$3.84B
$233K 0.02%
21,600
+7,200
+50% +$78.3K
CVLG icon
443
Covenant Logistics
CVLG
$872M
$233K 0.02%
21,600
– –
PGC icon
444
Peapack-Gladstone Financial
PGC
$812M
$233K 0.02%
+6,700
New +$247K
RMAX icon
445
RE/MAX Holdings
RMAX
$242M
$232K 0.02%
+8,363
New +$246K
MS icon
446
Morgan Stanley
MS
$340B
$224K 0.02%
2,563
– –
PYPL icon
447
PayPal
PYPL
$50.5B
$224K 0.02%
1,940
– –
FOR icon
448
Forestar Group
FOR
$1.51B
$222K 0.02%
12,500
+3,000
+32% +$56.2K
INBK icon
449
First Internet Bancorp
INBK
$255M
$215K 0.02%
+5,000
New +$242K
IUSG icon
450
iShares Core S&P US Growth ETF
IUSG
$33.9B
$213K 0.02%
2,017
– –
16 17
18
19 20

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SI
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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.