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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
SFM icon
101
Sprouts Farmers Market
SFM
$8.14B
$2.71M 0.24%
107,043
+11,084
+12% +$308K
GWW icon
102
W.W. Grainger
GWW
$60.4B
$2.7M 0.24%
5,941
-6,994
-54% -$3.4M
CB icon
103
Chubb
CB
$135B
$2.64M 0.23%
13,418
+39
+0.3% +$8.03K
SMMV icon
104
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.5M 0.22%
73,464
-75,243
-51% -$2.64M
PG icon
105
Procter & Gamble
PG
$339B
$2.5M 0.22%
17,372
+266
+2% +$40K
TTWO icon
106
Take-Two Interactive
TTWO
$45.7B
$2.49M 0.22%
20,312
-33,156
-62% -$4.22M
T icon
107
AT&T
T
$163B
$2.44M 0.21%
116,332
+21,515
+23% +$429K
LSTR icon
108
Landstar System
LSTR
$6.2B
$2.42M 0.21%
16,640
-2,003
-11% -$298K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.42M 0.21%
54,498
-159,591
-75% -$7.69M
MTUM icon
110
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.4M 0.21%
17,623
-19,061
-52% -$2.8M
SNY icon
111
Sanofi
SNY
$104B
$2.38M 0.21%
47,554
+8,032
+20% +$426K
QQQ icon
112
Invesco QQQ Trust
QQQ
$483B
$2.38M 0.21%
8,481
-12,442
-59% -$3.86M
MUSA icon
113
Murphy USA
MUSA
$9.77B
$2.37M 0.21%
10,164
-3,093
-23% -$729K
FCN icon
114
FTI Consulting
FCN
$4.2B
$2.34M 0.21%
12,946
+10
+0.1% +$1.65K
KO icon
115
Coca-Cola
KO
$375B
$2.33M 0.21%
37,045
-27,948
-43% -$1.77M
INVA icon
116
Innoviva
INVA
$1.48B
$2.33M 0.21%
157,638
+24,106
+18% +$395K
VRRM icon
117
Verra Mobility
VRRM
$746M
$2.29M 0.2%
145,746
+37,598
+35% +$571K
WERN icon
118
Werner Enterprises
WERN
$2.26B
$2.23M 0.2%
57,779
-12,078
-17% -$476K
MPC icon
119
Marathon Petroleum
MPC
$84.5B
$2.22M 0.2%
27,029
+475
+2% +$44.4K
WEC icon
120
WEC Energy
WEC
$35.2B
$2.22M 0.2%
22,069
+17,315
+364% +$1.76M
AMN icon
121
AMN Healthcare
AMN
$1.39B
$2.17M 0.19%
19,790
+9,490
+92% +$939K
AWR icon
122
American States Water
AWR
$3.45B
$2.14M 0.19%
26,304
+1,717
+7% +$138K
AES icon
123
AES
AES
$10.5B
$2.12M 0.19%
101,010
+1,467
+1% +$32K
SO icon
124
Southern Company
SO
$107B
$2.12M 0.19%
29,725
-155,286
-84% -$11.4M
BNS icon
125
Scotiabank
BNS
$108B
$2.12M 0.19%
35,749
+25,046
+234% +$1.63M
3 4
5
6 7

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SI
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KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.