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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
LNT icon
51
Alliant Energy
LNT
$18B
$5.67M 0.5%
+96,681
New +$5.84M
AWK icon
52
American Water Works
AWK
$26.8B
$5.59M 0.49%
+37,556
New +$5.72M
CPRT icon
53
Copart
CPRT
$26.9B
$5.55M 0.49%
204,388
+5,020
+3% +$143K
TXN icon
54
Texas Instruments
TXN
$254B
$5.55M 0.49%
36,125
+640
+2% +$108K
VTIP icon
55
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.51M 0.49%
109,983
-45,685
-29% -$2.31M
ACN icon
56
Accenture
ACN
$105B
$5.49M 0.48%
19,770
+286
+1% +$85.9K
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$5.38M 0.47%
141,888
+2,155
+2% +$92.6K
RY icon
58
Royal Bank of Canada
RY
$294B
$5.32M 0.47%
54,901
+3,319
+6% +$339K
TSM icon
59
TSMC
TSM
$2.17T
$5.2M 0.46%
63,611
+18,747
+42% +$1.73M
NEE icon
60
NextEra Energy
NEE
$176B
$5.17M 0.46%
66,768
+641
+1% +$48.8K
TMUS icon
61
T-Mobile US
TMUS
$193B
$4.99M 0.44%
+37,089
New +$4.84M
HLI icon
62
Houlihan Lokey
HLI
$8.92B
$4.84M 0.43%
61,379
+20,655
+51% +$1.73M
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$105B
$4.83M 0.43%
202,146
+19,107
+10% +$486K
CMS icon
64
CMS Energy
CMS
$22.3B
$4.67M 0.41%
+69,253
New +$4.78M
FAST icon
65
Fastenal
FAST
$58.3B
$4.51M 0.4%
180,904
-204,524
-53% -$5.51M
CTAS icon
66
Cintas
CTAS
$80.9B
$4.51M 0.4%
48,304
+624
+1% +$60.8K
PSA icon
67
Public Storage
PSA
$61.1B
$4.39M 0.39%
14,051
+217
+2% +$75.1K
AMZN icon
68
Amazon
AMZN
$2.94T
$4.37M 0.38%
41,131
-2,769
-6% -$346K
DTE icon
69
DTE Energy
DTE
$29.1B
$4.33M 0.38%
34,136
+881
+3% +$115K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.36T
$4.32M 0.38%
39,460
+280
+0.7% +$33.1K
WM icon
71
Waste Management
WM
$91.5B
$4.18M 0.37%
27,316
+674
+3% +$106K
PRU icon
72
Prudential Financial
PRU
$41.9B
$4.17M 0.37%
+43,628
New +$4.62M
LMT icon
73
Lockheed Martin
LMT
$135B
$4.16M 0.37%
9,679
-2,747
-22% -$1.21M
AMGN icon
74
Amgen
AMGN
$219B
$4.11M 0.36%
16,904
+8,839
+110% +$2.17M
CSCO icon
75
Cisco
CSCO
$476B
$4.09M 0.36%
96,014
-6,985
-7% -$334K
1 2
3
4 5

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OQS
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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.