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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
EFAV icon
76
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.11M 0.38%
70,879
+64,351
+986% +$4.67M
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.01T
$5.09M 0.38%
12,259
+2,224
+22% +$910K
CTAS icon
78
Cintas
CTAS
$81.3B
$5.07M 0.37%
47,680
-104,156
-69% -$10.1M
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.33T
$5.07M 0.37%
36,420
-36,780
-50% -$5M
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$105B
$4.81M 0.35%
+183,039
New +$4.79M
JPM icon
81
JPMorgan Chase
JPM
$950B
$4.81M 0.35%
35,283
-22,482
-39% -$3.32M
TSM icon
82
TSMC
TSM
$2.18T
$4.68M 0.34%
44,864
-3,596
-7% -$421K
DTE icon
83
DTE Energy
DTE
$29.1B
$4.4M 0.32%
33,255
-307
-0.9% -$37.4K
CTRA
84
DELISTED
Coterra Energy
CTRA
$4.28M 0.32%
158,652
+119,185
+302% +$2.78M
TDY icon
85
Teledyne Technologies
TDY
$32B
$4.24M 0.31%
8,966
-277
-3% -$119K
WM icon
86
Waste Management
WM
$91B
$4.22M 0.31%
26,642
-13,598
-34% -$2.06M
DOW icon
87
Dow Inc
DOW
$21.2B
$4.07M 0.3%
63,924
-55,675
-47% -$3.36M
EFV icon
88
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.05M 0.3%
+80,642
New +$4.1M
KO icon
89
Coca-Cola
KO
$375B
$4.03M 0.3%
+64,993
New +$3.95M
META icon
90
Meta Platforms (Facebook)
META
$1.51T
$3.97M 0.29%
+17,862
New +$4.46M
GD icon
91
General Dynamics
GD
$106B
$3.84M 0.28%
+15,918
New +$3.53M
BRMK
92
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.79M 0.28%
438,688
+66,125
+18% +$590K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$902B
$3.73M 0.27%
+8,221
New +$3.68M
EVH icon
94
Evolent Health
EVH
$447M
$3.61M 0.27%
111,797
+18,797
+20% +$492K
VOD icon
95
Vodafone
VOD
$37.4B
$3.59M 0.26%
215,787
+1,840
+0.9% +$31.4K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$3.59M 0.26%
14,343
+366
+3% +$82.7K
CE icon
97
Celanese
CE
$4.82B
$3.58M 0.26%
25,089
+78
+0.3% +$11.9K
HLI icon
98
Houlihan Lokey
HLI
$9.02B
$3.58M 0.26%
40,724
-4,745
-10% -$489K
NVO
99
Novo Nordisk
NVO
$209B
$3.54M 0.26%
63,818
+3,274
+5% +$168K
CL icon
100
Colgate-Palmolive
CL
$74.4B
$3.46M 0.25%
45,564
+43,183
+1,814% +$3.42M
2 3
4
5 6

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KAM
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OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
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ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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.