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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
MDT icon
101
Medtronic
MDT
$112B
$3.38M 0.25%
30,475
+13,908
+84% +$1.47M
ORCL icon
102
Oracle
ORCL
$423B
$3.37M 0.25%
40,776
+13,001
+47% +$1.05M
SPTL icon
103
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$3.3M 0.24%
+87,199
New +$3.43M
COKE icon
104
Coca-Cola Consolidated
COKE
$12.8B
$3.28M 0.24%
65,970
+39,820
+152% +$2.14M
BRO icon
105
Brown & Brown
BRO
$23.9B
$3.24M 0.24%
44,879
-1,195
-3% -$80.1K
IGIB icon
106
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.22M 0.24%
+58,635
New +$3.32M
DLB icon
107
Dolby
DLB
$5.79B
$3.11M 0.23%
39,761
+6,500
+20% +$523K
SFM icon
108
Sprouts Farmers Market
SFM
$8.01B
$3.07M 0.23%
95,959
-36,467
-28% -$1.09M
KEYS icon
109
Keysight
KEYS
$58.3B
$3.04M 0.22%
19,223
+716
+4% +$119K
BAP icon
110
Credicorp
BAP
$30.7B
$3.02M 0.22%
+17,601
New +$2.66M
LUV icon
111
Southwest Airlines
LUV
$23B
$2.96M 0.22%
+64,557
New +$2.84M
WERN icon
112
Werner Enterprises
WERN
$2.25B
$2.86M 0.21%
69,857
-8,490
-11% -$374K
CB icon
113
Chubb
CB
$135B
$2.86M 0.21%
13,379
+902
+7% +$183K
LSTR icon
114
Landstar System
LSTR
$6.21B
$2.81M 0.21%
18,643
+13,939
+296% +$2.22M
STC icon
115
Stewart Information Services
STC
$2.08B
$2.69M 0.2%
44,456
+23,556
+113% +$1.64M
UNP icon
116
Union Pacific
UNP
$174B
$2.68M 0.2%
9,797
-30
-0.3% -$7.58K
TROW icon
117
T. Rowe Price
TROW
$24.3B
$2.68M 0.2%
17,699
-24,100
-58% -$3.72M
MUSA icon
118
Murphy USA
MUSA
$9.61B
$2.65M 0.2%
13,257
+281
+2% +$52.8K
PG icon
119
Procter & Gamble
PG
$339B
$2.61M 0.19%
17,106
+606
+4% +$94.8K
INVA icon
120
Innoviva
INVA
$1.48B
$2.58M 0.19%
133,532
-22,668
-15% -$405K
CHT icon
121
Chunghwa Telecom
CHT
$33B
$2.58M 0.19%
57,925
-3,529
-6% -$153K
AES icon
122
AES
AES
$10.5B
$2.56M 0.19%
99,543
+100
+0.1% +$2.26K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.48M 0.18%
63,851
+1,720
+3% +$68K
HMC icon
124
Honda
HMC
$41.3B
$2.45M 0.18%
86,811
+3,608
+4% +$106K
ZBRA icon
125
Zebra Technologies
ZBRA
$17.8B
$2.44M 0.18%
5,911
+153
+3% +$70.3K
3 4
5
6 7

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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.