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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
RCKY icon
451
Rocky Brands
RCKY
$367M
$212K 0.02%
+5,100
New +$218K
CYH icon
452
Community Health Systems
CYH
$415M
$211K 0.02%
+17,800
New +$216K
GPRE icon
453
Green Plains
GPRE
$1.05B
$211K 0.02%
+6,800
New +$213K
NWL icon
454
Newell Brands
NWL
$2.5B
$204K 0.02%
9,542
– –
RLGT icon
455
Radiant Logistics
RLGT
$392M
$202K 0.01%
31,700
+800
+3% +$5.3K
IMMR icon
456
Immersion
IMMR
$256M
$190K 0.01%
34,100
+12,500
+58% +$64.8K
AEG icon
457
Aegon
AEG
$14.1B
$186K 0.01%
36,849
– –
NKLA
458
DELISTED
Nikola Corporation Common Stock
NKLA
$173K 0.01%
538
-26
-5% -$6.63K
HONE
459
DELISTED
HarborOne Bancorp
HONE
$149K 0.01%
+10,600
New +$156K
OESX icon
460
Orion Energy Systems
OESX
$74M
$110K 0.01%
3,930
– –
MNKD icon
461
MannKind Corp
MNKD
$1.29B
$51K ﹤0.01%
13,901
– –
BODI icon
462
The Beachbody Company
BODI
$73.9M
$28K ﹤0.01%
247
– –
TNXP icon
463
Tonix Pharmaceuticals
TNXP
$206M
– –
0
– –
AAON icon
464
Aaon
AAON
$7.17B
– –
-4,500
Closed -$238K
ABG icon
465
Asbury Automotive
ABG
$3.8B
– –
-5,400
Closed -$933K
AGL icon
466
Agilon Health
AGL
$1.65B
– –
-1,688
Closed -$1.14M
ANF icon
467
Abercrombie & Fitch
ANF
$5.16B
– –
-25,800
Closed -$899K
APPS icon
468
Digital Turbine
APPS
$1.76B
– –
-3,700
Closed -$226K
ARTNA icon
469
Artesian Resources
ARTNA
$351M
– –
-4,600
Closed -$213K
ATI icon
470
ATI
ATI
$31.6B
– –
-22,600
Closed -$360K
AVD icon
471
American Vanguard Corp
AVD
$70.1M
– –
-19,100
Closed -$313K
AWK icon
472
American Water Works
AWK
$26.3B
– –
-20,626
Closed -$3.9M
DCH
473
Dauch Corp
DCH
$1.54B
– –
-77,000
Closed -$718K
BBY icon
474
Best Buy
BBY
$17.3B
– –
-76,043
Closed -$7.73M
BCC icon
475
Boise Cascade
BCC
$2.95B
– –
-14,380
Closed -$1.02M
17 18
19
20 21

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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
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.