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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
GILD icon
26
Gilead Sciences
GILD
$165B
$11.8M 0.87%
+197,647
New +$12.6M
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$11.6M 0.86%
660,201
+401,133
+155% +$6.46M
FAST icon
28
Fastenal
FAST
$59.5B
$11.4M 0.84%
385,428
-30,314
-7% -$847K
SPGI icon
29
S&P Global
SPGI
$120B
$11.4M 0.84%
27,744
-2,472
-8% -$1.01M
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$11.4M 0.84%
+214,089
New +$11.2M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.2M 0.83%
161,402
-98,999
-38% -$7M
MDLZ icon
32
Mondelez International
MDLZ
$79.9B
$11M 0.81%
+175,529
New +$11.4M
COST icon
33
Costco
COST
$420B
$10.6M 0.78%
18,360
-4,573
-20% -$2.4M
EA
34
DELISTED
Electronic Arts
EA
$10.5M 0.77%
82,934
+50,871
+159% +$6.62M
HRL icon
35
Hormel Foods
HRL
$13.8B
$10.3M 0.76%
199,914
+146,882
+277% +$7.19M
DUK icon
36
Duke Energy
DUK
$97.3B
$10.1M 0.74%
90,310
+22,701
+34% +$2.36M
VLO icon
37
Valero Energy
VLO
$85.9B
$9.83M 0.72%
+96,829
New +$8.4M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$9.64M 0.71%
+251,648
New +$9.84M
NVR icon
39
NVR
NVR
$17B
$9.57M 0.71%
2,142
-648
-23% -$3.3M
BAC icon
40
Bank of America
BAC
$442B
$9.23M 0.68%
223,961
+116,253
+108% +$5.25M
DG icon
41
Dollar General
DG
$27.9B
$8.93M 0.66%
40,093
-3,138
-7% -$667K
KR icon
42
Kroger
KR
$34.8B
$8.32M 0.61%
145,078
+71,502
+97% +$3.55M
TTWO icon
43
Take-Two Interactive
TTWO
$46.1B
$8.22M 0.61%
53,468
-73,301
-58% -$11.7M
QRVO icon
44
Qorvo
QRVO
$8.74B
$8M 0.59%
64,438
-1,898
-3% -$257K
VTIP icon
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$7.97M 0.59%
155,668
-25,313
-14% -$1.3M
HOLX
46
DELISTED
Hologic
HOLX
$7.62M 0.56%
99,187
+78,532
+380% +$5.65M
QQQ icon
47
Invesco QQQ Trust
QQQ
$484B
$7.58M 0.56%
20,923
-63,298
-75% -$22.5M
ZTS icon
48
Zoetis
ZTS
$30B
$7.47M 0.55%
39,635
-48,358
-55% -$9.56M
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$7.47M 0.55%
59,963
+30,215
+102% +$3.8M
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.46M 0.55%
69,178
-103,086
-60% -$11.1M
1
2
3 4 5

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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
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ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
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DWT
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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.