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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
TEX icon
526
Terex
TEX
$7.74B
– –
-10,800
Closed -$385K
THO icon
527
Thor Industries
THO
$4.14B
– –
-17,330
Closed -$1.36M
TNXP icon
528
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– -$5K
TTGT icon
529
TechTarget
TTGT
$278M
– –
-7,900
Closed -$642K
TTMI icon
530
TTM Technologies
TTMI
$14.5B
– –
-25,100
Closed -$372K
TWI icon
531
Titan International
TWI
$475M
– –
-68,900
Closed -$1.01M
UNFI icon
532
United Natural Foods
UNFI
$2.85B
– –
-10,300
Closed -$426K
UNP icon
533
Union Pacific
UNP
$174B
– –
-9,797
Closed -$2.68M
USHY icon
534
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-63,851
Closed -$2.48M
USPH icon
535
US Physical Therapy
USPH
$1.22B
– –
-4,900
Closed -$487K
UTZ icon
536
Utz Brands
UTZ
$1.25B
– –
-16,300
Closed -$241K
VRNS icon
537
Varonis Systems
VRNS
$5B
– –
-18,700
Closed -$889K
VSAT icon
538
Viasat
VSAT
$11.1B
– –
-12,100
Closed -$590K
WGO icon
539
Winnebago Industries
WGO
$909M
– –
-13,200
Closed -$713K
WLDN icon
540
Willdan Group
WLDN
$1.3B
– –
-10,400
Closed -$319K
WOOF icon
541
Petco
WOOF
$794M
– –
-24,440
Closed -$478K
WTI icon
542
W&T Offshore
WTI
$518M
– –
-157,300
Closed -$601K
XLP icon
543
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-10,294
Closed -$781K
BODI icon
544
The Beachbody Company
BODI
$74.8M
– –
-247
Closed -$28K
NKLA
545
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-538
Closed -$173K
NARI
546
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-9,929
Closed -$900K
HAYN
547
DELISTED
Haynes International, Inc.
HAYN
– –
-6,300
Closed -$268K
SGEN
548
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-1,929
Closed -$278K
PACW
549
DELISTED
PacWest Bancorp
PACW
– –
-9,400
Closed -$405K
AJRD
550
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-8,200
Closed -$323K
19 20 21
22
23

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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 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.