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
-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
SSTI icon
551
SoundThinking
SSTI
$103M
– –
-7,300
Closed -$215K
STE icon
552
Steris
STE
$23.1B
– –
-2,255
Closed -$549K
SWKS icon
553
Skyworks Solutions
SWKS
$10.6B
– –
-9,271
Closed -$1.44M
SYF icon
554
Synchrony
SYF
$25.6B
– –
-31,459
Closed -$1.46M
TDC icon
555
Teradata
TDC
$2.55B
– –
-11,200
Closed -$476K
THRM icon
556
Gentherm
THRM
$1.27B
– –
-5,700
Closed -$495K
THS
557
DELISTED
Treehouse Foods
THS
– –
-9,900
Closed -$401K
TJX icon
558
TJX Companies
TJX
$178B
– –
-3,129
Closed -$238K
TLT icon
559
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-1,525
Closed -$226K
TRNS icon
560
Transcat
TRNS
$871M
– –
-7,800
Closed -$721K
TTE icon
561
TotalEnergies
TTE
$190B
– –
-21,140
Closed -$1.05M
ULH icon
562
Universal Logistics Holdings
ULH
$529M
– –
-10,300
Closed -$194K
UNF icon
563
Unifirst Corp
UNF
$5.25B
– –
-4,800
Closed -$1.01M
UNIT
564
Uniti Group
UNIT
$2.32B
– –
-17,900
Closed -$251K
UPWK icon
565
Upwork
UPWK
$1.19B
– –
-6,400
Closed -$219K
VCEL icon
566
Vericel Corp
VCEL
$2.31B
– –
-17,900
Closed -$703K
VIAV icon
567
Viavi Solutions
VIAV
$9.66B
– –
-15,900
Closed -$280K
VVX icon
568
V2X
VVX
$2.65B
– –
-10,700
Closed -$490K
WABC icon
569
Westamerica Bancorp
WABC
$1.37B
– –
-15,400
Closed -$889K
WDFC icon
570
WD-40
WDFC
$3.15B
– –
-921
Closed -$225K
WST icon
571
West Pharmaceutical
WST
$24.9B
– –
-675
Closed -$316K
WTW icon
572
Willis Towers Watson
WTW
$32B
– –
-10,761
Closed -$2.56M
XLE icon
573
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-89,208
Closed -$2.48M
XPEL icon
574
XPEL
XPEL
$1.38B
– –
-11,700
Closed -$799K
YUMC icon
575
Yum China
YUMC
$16.3B
– –
-47,893
Closed -$2.39M
20 21 22
23
24

Similar funds

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 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.