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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
MNRL
551
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-20,900
Closed -$534K
ESTE
552
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-79,079
Closed -$999K
HIBB
553
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-14,600
Closed -$647K
SAFE
554
DELISTED
Safehold Inc.
SAFE
– –
-29,900
Closed -$1.66M
19 20 21 22
23

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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.