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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
AMZN icon
51
Amazon
AMZN
$2.96T
$7.16M 0.53%
43,900
-170,660
-80% -$26.4M
FISV
52
Fiserv Inc
FISV
$27.9B
$7.15M 0.53%
70,513
+9,971
+16% +$1.01M
MCK icon
53
McKesson
MCK
$101B
$6.7M 0.49%
+21,879
New +$5.95M
GWW icon
54
W.W. Grainger
GWW
$60.2B
$6.67M 0.49%
12,935
-235
-2% -$116K
FDS icon
55
Factset
FDS
$10.2B
$6.59M 0.49%
15,190
+5,332
+54% +$2.25M
ACN icon
56
Accenture
ACN
$108B
$6.57M 0.48%
+19,484
New +$6.57M
TXN icon
57
Texas Instruments
TXN
$261B
$6.51M 0.48%
35,485
-242
-0.7% -$42.7K
PPL
58
PPL Corp
PPL
$26.7B
$6.41M 0.47%
+224,376
New +$6.33M
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
$6.26M 0.46%
+139,733
New +$6.87M
CPRT icon
60
Copart
CPRT
$27.5B
$6.25M 0.46%
199,368
-24,256
-11% -$770K
MTUM icon
61
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$6.17M 0.46%
36,684
-120,797
-77% -$19.9M
VGIT icon
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$6.09M 0.45%
96,799
+13,034
+16% +$843K
MA icon
63
Mastercard
MA
$493B
$6.05M 0.45%
16,932
+3,573
+27% +$1.28M
XEL icon
64
Xcel Energy
XEL
$48.8B
$6.04M 0.44%
83,630
+75,021
+871% +$5.15M
SYY icon
65
Sysco
SYY
$40.3B
$5.84M 0.43%
+71,516
New +$5.78M
CSCO icon
66
Cisco
CSCO
$479B
$5.74M 0.42%
102,999
+2,756
+3% +$156K
RY icon
67
Royal Bank of Canada
RY
$293B
$5.69M 0.42%
51,582
-1,935
-4% -$217K
NEE icon
68
NextEra Energy
NEE
$177B
$5.6M 0.41%
66,127
+32,791
+98% +$2.63M
TD icon
69
Toronto Dominion Bank
TD
$200B
$5.55M 0.41%
69,898
-10,565
-13% -$851K
SMMV icon
70
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$5.53M 0.41%
148,707
+119,762
+414% +$4.39M
LMT icon
71
Lockheed Martin
LMT
$136B
$5.49M 0.4%
12,426
+9,209
+286% +$3.73M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.32T
$5.47M 0.4%
39,180
+3,480
+10% +$473K
PSA icon
73
Public Storage
PSA
$61.3B
$5.4M 0.4%
+13,834
New +$5.02M
SPG icon
74
Simon Property Group
SPG
$72.3B
$5.18M 0.38%
39,415
+2,072
+6% +$295K
RPRX icon
75
Royalty Pharma
RPRX
$25.3B
$5.18M 0.38%
+132,965
New +$5.22M
1 2
3
4 5

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KAM
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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 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.