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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
BJRI icon
476
BJ's Restaurants
BJRI
$1.46B
– –
-8,300
Closed -$287K
BRBR icon
477
BellRing Brands
BRBR
$1.32B
– –
-28,900
Closed -$825K
CAN
478
Canaan Creative
CAN
$149M
– –
-11,823
Closed -$4.9M
CBOE icon
479
Cboe Global Markets
CBOE
$29.8B
– –
-71,856
Closed -$9.37M
CCOI icon
480
Cogent Communications
CCOI
$528M
– –
-10,300
Closed -$754K
CCRD
481
DELISTED
CoreCard
CCRD
– –
-14,500
Closed -$563K
CDNS icon
482
Cadence Design Systems
CDNS
$91.4B
– –
-12,264
Closed -$2.29M
CLX icon
483
Clorox
CLX
$13B
– –
-15,815
Closed -$2.76M
CORT icon
484
Corcept Therapeutics
CORT
$12.3B
– –
-59,682
Closed -$1.18M
CRK icon
485
Comstock Resources
CRK
$4.22B
– –
-28,000
Closed -$227K
CRUS icon
486
Cirrus Logic
CRUS
$6.11B
– –
-5,900
Closed -$543K
CTOS icon
487
Custom Truck One Source
CTOS
$2.42B
– –
-28,300
Closed -$226K
CVGI icon
488
Commercial Vehicle Group
CVGI
$134M
– –
-53,800
Closed -$434K
DGICA icon
489
Donegal Group Class A
DGICA
$693M
– –
-11,200
Closed -$160K
DLTH icon
490
Duluth Holdings
DLTH
$151M
– –
-17,600
Closed -$267K
DOMO icon
491
Domo
DOMO
$189M
– –
-4,100
Closed -$203K
DRI icon
492
Darden Restaurants
DRI
$24.9B
– –
-3,460
Closed -$521K
DXPE icon
493
DXP Enterprises
DXPE
$2.99B
– –
-11,600
Closed -$298K
EAF icon
494
GrafTech
EAF
$205M
– –
-1,440
Closed -$170K
EHC icon
495
Encompass Health
EHC
$12.5B
– –
-49,812
Closed -$2.59M
EQIX icon
496
Equinix
EQIX
$103B
– –
-606
Closed -$512K
ETSY icon
497
Etsy
ETSY
$7.38B
– –
-2,733
Closed -$598K
AGNT
498
AGNT Inc
AGNT
$715M
– –
-6,600
Closed -$222K
F icon
499
Ford
F
$55.8B
– –
-192,442
Closed -$4M
FCNCA icon
500
First Citizens BancShares
FCNCA
$25.4B
– –
-500
Closed -$415K
18 19
20
21 22

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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 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.