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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
COKE icon
476
Coca-Cola Consolidated
COKE
$12.8B
– –
-65,970
Closed -$3.28M
CSX icon
477
CSX Corp
CSX
$93.1B
– –
-10,873
Closed -$407K
CVLG icon
478
Covenant Logistics
CVLG
$872M
– –
-21,600
Closed -$233K
CYH icon
479
Community Health Systems
CYH
$423M
– –
-17,800
Closed -$211K
DFIN icon
480
Donnelley Financial Solutions
DFIN
$1.16B
– –
-18,200
Closed -$605K
EQT icon
481
EQT Corp
EQT
$32.3B
– –
-19,333
Closed -$665K
EVCM icon
482
EverCommerce
EVCM
$1.93B
– –
-42,800
Closed -$565K
EXPD icon
483
Expeditors International
EXPD
$23.2B
– –
-2,924
Closed -$302K
FLGT icon
484
Fulgent Genetics
FLGT
$527M
– –
-5,900
Closed -$368K
FLNG icon
485
FLEX LNG
FLNG
$1.67B
– –
-18,365
Closed -$524K
FN icon
486
Fabrinet
FN
$20.1B
– –
-4,100
Closed -$431K
FTDR icon
487
Frontdoor
FTDR
$6.26B
– –
-9,200
Closed -$275K
GFF icon
488
Griffon
GFF
$4.86B
– –
-23,900
Closed -$479K
GPRE icon
489
Green Plains
GPRE
$1.03B
– –
-6,800
Closed -$211K
HSTM icon
490
HealthStream
HSTM
$840M
– –
-38,900
Closed -$775K
IAGG icon
491
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-38,520
Closed -$2.01M
IMMR icon
492
Immersion
IMMR
$252M
– –
-34,100
Closed -$190K
IPAR icon
493
Interparfums
IPAR
$3.94B
– –
-4,700
Closed -$414K
IUSG icon
494
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-2,017
Closed -$213K
IVV icon
495
iShares Core S&P 500 ETF
IVV
$904B
– –
-8,221
Closed -$3.73M
KOS icon
496
Kosmos Energy
KOS
$1.48B
– –
-94,801
Closed -$682K
KWR icon
497
Quaker Houghton
KWR
$2.92B
– –
-1,400
Closed -$242K
LESL icon
498
Leslie's
LESL
$11M
– –
-2,230
Closed -$863K
LOVE
499
LoveSac
LOVE
$261M
– –
-8,200
Closed -$443K
MBUU icon
500
Malibu Boats
MBUU
$567M
– –
-9,600
Closed -$557K
18 19
20
21 22

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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.