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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
FIZZ icon
501
National Beverage
FIZZ
$3.01B
– –
-12,300
Closed -$558K
FLO icon
502
Flowers Foods
FLO
$1.57B
– –
-87,166
Closed -$2.39M
FNF icon
503
Fidelity National Financial
FNF
$13.5B
– –
-32,081
Closed -$1.61M
FTEC icon
504
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-2,400
Closed -$325K
GS icon
505
Goldman Sachs
GS
$303B
– –
-9,668
Closed -$3.7M
GT icon
506
Goodyear
GT
$1.85B
– –
-23,940
Closed -$510K
HCAT icon
507
Health Catalyst
HCAT
$128M
– –
-14,500
Closed -$574K
HLF icon
508
Herbalife
HLF
$1.29B
– –
-11,400
Closed -$467K
HSII
509
DELISTED
Heidrick & Struggles
HSII
– –
-21,300
Closed -$931K
HUM icon
510
Humana
HUM
$46.2B
– –
-38,425
Closed -$17.8M
HVT icon
511
Haverty Furniture Companies
HVT
$454M
– –
-43,400
Closed -$1.33M
HYFM icon
512
Hydrofarm Holdings
HYFM
$7.62M
– –
-2,370
Closed -$670K
IDXX icon
513
Idexx Laboratories
IDXX
$46.2B
– –
-37,753
Closed -$24.9M
INTA icon
514
Intapp
INTA
$2.91B
– –
-27,200
Closed -$684K
IRWD icon
515
Ironwood Pharmaceuticals
IRWD
$714M
– –
-41,742
Closed -$487K
JAMF
516
DELISTED
Jamf
JAMF
– –
-32,400
Closed -$1.23M
JOUT icon
517
Johnson Outdoors
JOUT
$505M
– –
-4,300
Closed -$403K
JYNT icon
518
The Joint Corp
JYNT
$119M
– –
-4,900
Closed -$322K
LNG icon
519
Cheniere Energy
LNG
$52.9B
– –
-3,712
Closed -$376K
LNT icon
520
Alliant Energy
LNT
$18B
– –
-12,991
Closed -$799K
LOCO icon
521
El Pollo Loco
LOCO
$462M
– –
-24,500
Closed -$348K
LULU icon
522
lululemon athletica
LULU
$14.6B
– –
-26,268
Closed -$10.3M
LZ icon
523
LegalZoom.com
LZ
$988M
– –
-24,700
Closed -$397K
MASI
524
DELISTED
Masimo
MASI
– –
-921
Closed -$270K
MCY icon
525
Mercury Insurance
MCY
$6.07B
– –
-21,788
Closed -$1.16M
19 20
21
22 23

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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 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.