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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
(-13%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-10.3%
Top 10 Holdings %
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 |
Kraft Heinz
KHC
|
+$14.4M |
| 3 |
Pfizer
PFE
|
+$12.9M |
| 4 |
Gilead Sciences
GILD
|
+$12.6M |
| 5 |
AbbVie
ABBV
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$26.4M |
| 2 |
Idexx Laboratories
IDXX
|
+$24.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.5M |
| 4 |
CERN
Cerner Corp
CERN
|
+$20.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-22,331
| Closed | -$2.16M |
|
527
Maximus
MMS
$3.1B
| – | – |
-5,200
| Closed | -$414K |
|
528
Monster Beverage
MNST
$88.5B
| – | – |
-161,734
| Closed | -$7.77M |
|
529
Matador Resources
MTDR
$6.09B
| – | – |
-12,300
| Closed | -$454K |
|
530
Myers Industries
MYE
$1.29B
| – | – |
-26,500
| Closed | -$530K |
|
|
NTST
531
NETSTREIT Corp
NTST
$2.1B
| – | – |
-70,800
| Closed | -$1.62M |
|
532
Realty Income
O
$59.1B
| – | – |
-5,817
| Closed | -$416K |
|
533
Organogenesis Holdings
ORGO
$239M
| – | – |
-147,200
| Closed | -$1.36M |
|
534
Paycom
PAYC
$9.69B
| – | – |
-18,251
| Closed | -$7.58M |
|
|
PINC
535
DELISTED
Premier
PINC
| – | – |
-18,900
| Closed | -$778K |
|
536
Dave & Buster's
PLAY
$357M
| – | – |
-13,500
| Closed | -$518K |
|
537
PRA Group
PRAA
$755M
| – | – |
-21,600
| Closed | -$1.08M |
|
538
Perdoceo Education
PRDO
$2.12B
| – | – |
-64,200
| Closed | -$755K |
|
539
PTC
PTC
$16B
| – | – |
-2,783
| Closed | -$337K |
|
540
Quantum Corp
QMCO
$474M
| – | – |
-1,791
| Closed | -$198K |
|
541
QuinStreet
QNST
$1.21B
| – | – |
-56,500
| Closed | -$1.03M |
|
542
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| – | – |
-60,440
| Closed | -$8.8M |
|
543
RPC Inc
RES
$1.3B
| – | – |
-47,500
| Closed | -$216K |
|
544
Rapid7
RPD
$773M
| – | – |
-4,400
| Closed | -$518K |
|
545
Range Resources
RRC
$8.95B
| – | – |
-14,800
| Closed | -$264K |
|
546
Starbucks
SBUX
$120B
| – | – |
-6,233
| Closed | -$729K |
|
547
Shinhan Financial Group
SHG
$35.6B
| – | – |
-32,917
| Closed | -$1.02M |
|
548
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-3,066
| Closed | -$494K |
|
|
SNBR
549
DELISTED
Sleep Number
SNBR
| – | – |
-4,700
| Closed | -$360K |
|
|
SRDX
550
DELISTED
Surmodics
SRDX
| – | – |
-8,000
| Closed | -$385K |
|
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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.