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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
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
ZEUS
576
DELISTED
Olympic Steel
ZEUS
– –
-14,100
Closed -$331K
CNH
577
CNH Industrial
CNH
$17.5B
– –
-124,313
Closed -$2.1M
NBIS
578
Nebius Group N.V.
NBIS
$47.7B
– –
-23,837
Closed -$1.44M
ATSG
579
DELISTED
Air Transport Services Group
ATSG
– –
-17,600
Closed -$517K
INFN
580
DELISTED
Infinera Corporation Common Stock
INFN
– –
-78,868
Closed -$756K
LL
581
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-44,512
Closed -$760K
AGTI
582
DELISTED
Agiliti Inc
AGTI
– –
-22,400
Closed -$519K
MDRX
583
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-41,800
Closed -$771K
FRGI
584
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-16,000
Closed -$176K
DCT
585
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-93,488
Closed -$2.81M
PAYA
586
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-30,300
Closed -$192K
HNGR
587
DELISTED
Hanger Inc.
HNGR
– –
-31,100
Closed -$564K
SNP
588
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-20,774
Closed -$966K
PTR
589
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-46,455
Closed -$2.05M
CERN
590
DELISTED
Cerner Corp
CERN
– –
-221,673
Closed -$20.6M
APR
591
DELISTED
Apria, Inc. Common Stock
APR
– –
-54,800
Closed -$1.79M
CSLT
592
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-94,300
Closed -$145K
EMKR
593
DELISTED
Emcore Corp
EMKR
– –
-4,150
Closed -$290K
20 21 22 23
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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.