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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
EQR icon
426
Equity Residential
EQR
$25.1B
$247K 0.02%
3,416
-115
-3% -$9.13K
TSLA icon
427
Tesla
TSLA
$1.3T
$247K 0.02%
1,101
+306
+38% +$83.5K
NWLI
428
DELISTED
National Western Life Group, Inc. Class A
NWLI
$243K 0.02%
+1,200
New +$246K
SLV icon
429
iShares Silver Trust
SLV
$30.7B
$240K 0.02%
12,896
– –
DSKE
430
DELISTED
Daseke, Inc. Common Stock
DSKE
$239K 0.02%
37,400
-44,600
-54% -$341K
PLMR icon
431
Palomar
PLMR
$3.45B
$238K 0.02%
+3,700
New +$223K
BTF icon
432
CoinShares ETF Trust CoinShares Bitcoin and Ether ETF
BTF
$13.8M
$237K 0.02%
6,540
– –
CRS icon
433
Carpenter Technology
CRS
$28.4B
$237K 0.02%
+8,500
New +$302K
INTC icon
434
Intel
INTC
$513B
$236K 0.02%
6,318
– –
WSC icon
435
WillScot Mobile Mini Holdings
WSC
$4.41B
$230K 0.02%
7,100
-10,600
-60% -$375K
KFY icon
436
Korn Ferry
KFY
$4.28B
$226K 0.02%
+3,900
New +$237K
PGTI
437
DELISTED
PGT, Inc.
PGTI
$225K 0.02%
+13,500
New +$243K
PRA
438
DELISTED
ProAssurance
PRA
$220K 0.02%
+9,300
New +$218K
CCB icon
439
Coastal Financial
CCB
$693M
$217K 0.02%
+5,700
New +$229K
DJT icon
440
Trump Media & Technology Group
DJT
$2.83B
$217K 0.02%
9,000
– –
FIX icon
441
Comfort Systems
FIX
$59.6B
$216K 0.02%
2,600
-2,200
-46% -$189K
WFC icon
442
Wells Fargo
WFC
$264B
$215K 0.02%
5,482
+1
+0% +$44
CBRE icon
443
CBRE Group
CBRE
$42.9B
$214K 0.02%
2,911
-123
-4% -$9.9K
PENG
444
Penguin Solutions Inc
PENG
$2.99B
$182K 0.02%
+11,100
New +$253K
RC
445
Ready Capital
RC
$308M
$177K 0.02%
+14,844
New +$209K
FOR icon
446
Forestar Group
FOR
$1.51B
$171K 0.02%
12,500
– –
AEG icon
447
Aegon
AEG
$14.1B
$154K 0.01%
36,081
-768
-2% -$3.81K
OESX icon
448
Orion Energy Systems
OESX
$80.6M
$79K 0.01%
3,930
– –
MNKD icon
449
MannKind Corp
MNKD
$1.32B
$53K ﹤0.01%
13,901
– –
FIRY
450
Firy Inc
FIRY
$163M
$52K ﹤0.01%
+2,080
New +$81.2K
16 17
18
19 20

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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.