We are live on
!
Find out more
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
(-16%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
18.56%
Holding
555
New
92
Increased
190
Reduced
148
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$25.8M |
| 2 |
Southwest Airlines
LUV
|
+$13.9M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$13.9M |
| 4 |
Dow Inc
DOW
|
+$12.2M |
| 5 |
NiSource
NI
|
+$9.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$39.1M |
| 2 |
Target
TGT
|
+$15.2M |
| 3 |
FedEx
FDX
|
+$13.5M |
| 4 |
Southern Company
SO
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Medifast
MED
$141M
| – | – |
-2,000
| Closed | -$342K |
|
502
M/I Homes
MHO
$3.84B
| – | – |
-20,605
| Closed | -$914K |
|
503
Morgan Stanley
MS
$340B
| – | – |
-2,563
| Closed | -$224K |
|
504
Netflix
NFLX
$309B
| – | – |
-25,320
| Closed | -$948K |
|
505
Nike
NKE
$61.9B
| – | – |
-15,649
| Closed | -$2.11M |
|
506
Newell Brands
NWL
$2.56B
| – | – |
-9,542
| Closed | -$204K |
|
507
Ooma
OOMA
$604M
| – | – |
-32,000
| Closed | -$480K |
|
508
Ovintiv
OVV
$16.4B
| – | – |
-21,874
| Closed | -$1.18M |
|
509
Oxford Industries
OXM
$552M
| – | – |
-9,700
| Closed | -$878K |
|
510
Piper Sandler
PIPR
$5.29B
| – | – |
-12,000
| Closed | -$394K |
|
511
PROG Holdings
PRG
$1.71B
| – | – |
-26,781
| Closed | -$770K |
|
512
PayPal
PYPL
$50.5B
| – | – |
-1,940
| Closed | -$224K |
|
513
Rocky Brands
RCKY
$369M
| – | – |
-5,100
| Closed | -$212K |
|
514
BRC Group Holdings
RILY
$289M
| – | – |
-16,895
| Closed | -$1.18M |
|
515
RLI Corp
RLI
$5.89B
| – | – |
-12,070
| Closed | -$668K |
|
516
RE/MAX Holdings
RMAX
$242M
| – | – |
-8,363
| Closed | -$232K |
|
517
Regional Management Corp
RM
$303M
| – | – |
-6,800
| Closed | -$330K |
|
518
Revolve Group
RVLV
$1.73B
| – | – |
-8,000
| Closed | -$430K |
|
|
RYZ
519
Ryerson Holding Corp
RYZ
$1.46B
| – | – |
-8,500
| Closed | -$298K |
|
520
Safety Insurance
SAFT
$1.52B
| – | – |
-4,700
| Closed | -$427K |
|
521
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-26,290
| Closed | -$411K |
|
|
SHYF
522
DELISTED
The Shyft Group
SHYF
| – | – |
-8,700
| Closed | -$314K |
|
523
SL Green Realty
SLG
$3.99B
| – | – |
-3,500
| Closed | -$284K |
|
524
SM Energy
SM
$6.87B
| – | – |
-28,492
| Closed | -$1.11M |
|
525
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| – | – |
-87,199
| Closed | -$3.3M |
|
Similar funds
SI
KAM
OQS
RP
ABTD
FCIM
CPSAC
DWT
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.