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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
MDLZ icon
26
Mondelez International
MDLZ
$79.9B
$11.1M 0.98%
178,453
+2,924
+2% +$185K
EA icon
27
Electronic Arts
EA
$52.9B
$10.2M 0.9%
83,794
+860
+1% +$110K
DUK icon
28
Duke Energy
DUK
$96B
$9.88M 0.87%
92,138
+1,828
+2% +$201K
NI icon
29
NiSource
NI
$20.4B
$9.69M 0.85%
+328,677
New +$9.95M
SPGI icon
30
S&P Global
SPGI
$121B
$9.52M 0.84%
28,255
+511
+2% +$182K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$9.29M 0.82%
132,243
-84,565
-39% -$6.19M
VLO icon
32
Valero Energy
VLO
$86.9B
$9.04M 0.8%
85,102
-11,727
-12% -$1.39M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$8.98M 0.79%
189,506
-203,425
-52% -$9.71M
ABBV icon
34
AbbVie
ABBV
$434B
$8.97M 0.79%
58,583
-64,222
-52% -$9.81M
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$194B
$8.76M 0.77%
148,767
-12,635
-8% -$811K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$7.81M 0.69%
68,526
+8,563
+14% +$1.02M
EVRG icon
37
Evergy
EVRG
$19.1B
$7.6M 0.67%
116,417
+94,099
+422% +$6.38M
MCK icon
38
McKesson
MCK
$99.6B
$7.19M 0.63%
22,028
+149
+0.7% +$47.7K
HOLX
39
DELISTED
Hologic
HOLX
$6.97M 0.61%
100,636
+1,449
+1% +$108K
KR icon
40
Kroger
KR
$34.9B
$6.89M 0.61%
145,649
+571
+0.4% +$30.4K
HRL icon
41
Hormel Foods
HRL
$13.9B
$6.82M 0.6%
144,035
-55,879
-28% -$2.79M
BAC icon
42
Bank of America
BAC
$444B
$6.58M 0.58%
211,315
-12,646
-6% -$455K
DG icon
43
Dollar General
DG
$28.1B
$6.26M 0.55%
25,522
-14,571
-36% -$3.4M
PPL
44
PPL Corp
PPL
$26.2B
$6.14M 0.54%
226,360
+1,984
+0.9% +$57K
FISV
45
Fiserv Inc
FISV
$29.1B
$6.03M 0.53%
67,805
-2,708
-4% -$263K
COST icon
46
Costco
COST
$417B
$5.99M 0.53%
12,495
-5,865
-32% -$2.98M
FDS icon
47
Factset
FDS
$9.87B
$5.91M 0.52%
15,371
+181
+1% +$70.8K
XEL icon
48
Xcel Energy
XEL
$48.3B
$5.89M 0.52%
83,196
-434
-0.5% -$31.6K
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$5.86M 0.52%
+94,444
New +$6.11M
RPRX icon
50
Royalty Pharma
RPRX
$25.6B
$5.82M 0.51%
138,510
+5,545
+4% +$227K
1
2
3 4 5

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KAM
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OQS
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RP
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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.