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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.04M 0.36%
+82,292
New +$4.25M
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$3.92M 0.35%
+116,747
New +$4.39M
KEY icon
78
KeyCorp
KEY
$24.4B
$3.89M 0.34%
+225,969
New +$4.37M
JPM icon
79
JPMorgan Chase
JPM
$950B
$3.85M 0.34%
34,183
-1,100
-3% -$136K
GM icon
80
General Motors
GM
$76.8B
$3.81M 0.34%
+120,076
New +$4.5M
IAU icon
81
iShares Gold Trust
IAU
$67.5B
$3.79M 0.33%
110,385
+66,591
+152% +$2.37M
GD icon
82
General Dynamics
GD
$106B
$3.65M 0.32%
16,493
+575
+4% +$132K
EVH icon
83
Evolent Health
EVH
$444M
$3.61M 0.32%
117,618
+5,821
+5% +$170K
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$3.49M 0.31%
110,955
-140,693
-56% -$4.86M
TDY icon
85
Teledyne Technologies
TDY
$32B
$3.48M 0.31%
9,285
+319
+4% +$133K
PXD
86
DELISTED
Pioneer Natural Resource Co.
PXD
$3.28M 0.29%
14,717
+374
+3% +$94.9K
FTS icon
87
Fortis
FTS
$28.7B
$3.2M 0.28%
67,610
+39,887
+144% +$1.96M
TRI icon
88
Thomson Reuters
TRI
$44.1B
$3.14M 0.28%
28,600
+8,818
+45% +$934K
CE icon
89
Celanese
CE
$4.82B
$2.98M 0.26%
25,337
+248
+1% +$35.6K
ORCL icon
90
Oracle
ORCL
$423B
$2.92M 0.26%
41,767
+991
+2% +$72.5K
BAP icon
91
Credicorp
BAP
$30.7B
$2.91M 0.26%
24,302
+6,701
+38% +$921K
PJT icon
92
PJT Partners
PJT
$4.38B
$2.89M 0.25%
41,167
+4,276
+12% +$297K
DLB icon
93
Dolby
DLB
$5.79B
$2.88M 0.25%
40,251
+490
+1% +$37.1K
NVO
94
Novo Nordisk
NVO
$209B
$2.88M 0.25%
51,602
-12,216
-19% -$678K
PBH icon
95
Prestige Consumer Healthcare
PBH
$2.6B
$2.85M 0.25%
48,428
+22,566
+87% +$1.24M
BRMK
96
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$2.83M 0.25%
422,071
-16,617
-4% -$125K
SPG icon
97
Simon Property Group
SPG
$72.3B
$2.78M 0.24%
29,280
-10,135
-26% -$1.16M
MDT icon
98
Medtronic
MDT
$112B
$2.75M 0.24%
30,614
+139
+0.5% +$14.1K
KEYS icon
99
Keysight
KEYS
$58.3B
$2.73M 0.24%
19,772
+549
+3% +$78.1K
BMO icon
100
Bank of Montreal
BMO
$127B
$2.72M 0.24%
28,297
+16,005
+130% +$1.7M
2 3
4
5 6

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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 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.