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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
CHTR icon
126
Charter Communications
CHTR
$18.2B
$2.4M 0.18%
4,399
+96
+2% +$56.4K
NICE icon
127
Nice
NICE
$5.97B
$2.4M 0.18%
10,941
+784
+8% +$190K
CHKP icon
128
Check Point Software Technologies
CHKP
$13.1B
$2.39M 0.18%
17,258
+4,432
+35% +$579K
PJT icon
129
PJT Partners
PJT
$4.38B
$2.33M 0.17%
36,891
+7,793
+27% +$507K
IX icon
130
ORIX
IX
$43.5B
$2.32M 0.17%
116,295
+5,100
+5% +$104K
MPC icon
131
Marathon Petroleum
MPC
$83.7B
$2.27M 0.17%
26,554
+4,084
+18% +$310K
TRI icon
132
Thomson Reuters
TRI
$44.1B
$2.27M 0.17%
19,782
+2,340
+13% +$261K
SSNC icon
133
SS&C Technologies
SSNC
$18.6B
$2.24M 0.17%
+29,892
New +$2.34M
AMT icon
134
American Tower
AMT
$80.4B
$2.23M 0.16%
8,897
+8,162
+1,110% +$1.99M
MDB icon
135
MongoDB
MDB
$32.1B
$2.2M 0.16%
4,965
– –
AWR icon
136
American States Water
AWR
$3.46B
$2.19M 0.16%
24,587
+5,313
+28% +$474K
EOG icon
137
EOG Resources
EOG
$70.7B
$2.18M 0.16%
18,282
-6,736
-27% -$750K
REXR icon
138
Rexford Industrial Realty
REXR
$8.19B
$2.17M 0.16%
29,034
+341
+1% +$24.6K
CCI icon
139
Crown Castle
CCI
$32.2B
$2.17M 0.16%
+11,730
New +$2.09M
DLTR icon
140
Dollar Tree
DLTR
$25.2B
$2.15M 0.16%
+13,393
New +$1.89M
EXPE icon
141
Expedia Group
EXPE
$37.3B
$2.13M 0.16%
+10,911
New +$2.04M
NKE icon
142
Nike
NKE
$61.9B
$2.11M 0.16%
15,649
+1,802
+13% +$253K
AMH icon
143
American Homes 4 Rent
AMH
$12.5B
$2.1M 0.15%
52,494
-96,747
-65% -$3.81M
MRSH
144
Marsh
MRSH
$91.5B
$2.06M 0.15%
12,069
+10,885
+919% +$1.72M
AVGO icon
145
Broadcom
AVGO
$2.04T
$2.04M 0.15%
32,350
-26,500
-45% -$1.57M
FCN icon
146
FTI Consulting
FCN
$4.18B
$2.03M 0.15%
12,936
-5,294
-29% -$789K
SNY icon
147
Sanofi
SNY
$104B
$2.03M 0.15%
39,522
+968
+3% +$50K
ADSK icon
148
Autodesk
ADSK
$52.6B
$2.01M 0.15%
9,389
– –
IAGG icon
149
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$2.01M 0.15%
38,520
– –
JCI icon
150
Johnson Controls International
JCI
$92.2B
$1.96M 0.14%
29,910
+2,704
+10% +$186K
4 5
6
7 8

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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.