We are live on ! Find out more
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
ACWV icon
451
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
– –
-9,678
Closed -$1.01M
ALGN icon
452
Align Technology
ALGN
$12.3B
– –
-602
Closed -$263K
AMAT icon
453
Applied Materials
AMAT
$428B
– –
-1,989
Closed -$262K
AMD icon
454
Advanced Micro Devices
AMD
$789B
– –
-6,076
Closed -$664K
AMG icon
455
Affiliated Managers Group
AMG
$9.76B
– –
-3,336
Closed -$470K
AMT icon
456
American Tower
AMT
$80.4B
– –
-8,897
Closed -$2.23M
AMTB icon
457
Amerant Bancorp
AMTB
$1.13B
– –
-11,400
Closed -$360K
AOUT icon
458
American Outdoor Brands
AOUT
$157M
– –
-28,500
Closed -$374K
ARCB icon
459
ArcBest
ARCB
$3.08B
– –
-4,900
Closed -$394K
ASIX icon
460
AdvanSix
ASIX
$444M
– –
-5,202
Closed -$266K
ASO icon
461
Academy Sports + Outdoors
ASO
$2.98B
– –
-26,700
Closed -$1.05M
ATLC icon
462
Atlanticus Holdings
ATLC
$1.52B
– –
-15,100
Closed -$782K
AVAH icon
463
Aveanna Healthcare
AVAH
$2.07B
– –
-184,900
Closed -$631K
BHF icon
464
Brighthouse Financial
BHF
$3.5B
– –
-20,959
Closed -$1.08M
BNL icon
465
Broadstone Net Lease
BNL
$4.02B
– –
-14,900
Closed -$325K
BPMC
466
DELISTED
Blueprint Medicines
BPMC
– –
-18,582
Closed -$1.19M
BRO icon
467
Brown & Brown
BRO
$23.9B
– –
-44,879
Closed -$3.24M
BWZ icon
468
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
– –
-12,140
Closed -$353K
BX icon
469
Blackstone
BX
$110B
– –
-8,153
Closed -$1.03M
BZH icon
470
Beazer Homes USA
BZH
$907M
– –
-41,700
Closed -$635K
CCJ icon
471
Cameco
CCJ
$42.4B
– –
-15,147
Closed -$441K
CHTR icon
472
Charter Communications
CHTR
$18.2B
– –
-4,399
Closed -$2.4M
CL icon
473
Colgate-Palmolive
CL
$74.4B
– –
-45,564
Closed -$3.46M
CMCO icon
474
Columbus McKinnon
CMCO
$584M
– –
-7,900
Closed -$335K
CNX icon
475
CNX Resources
CNX
$5.2B
– –
-12,400
Closed -$257K
17 18
19
20 21

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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 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.