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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
CHKP icon
126
Check Point Software Technologies
CHKP
$13.1B
$2.11M 0.19%
17,309
+51
+0.3% +$6.55K
STC icon
127
Stewart Information Services
STC
$2.08B
$2.1M 0.19%
42,316
-2,140
-5% -$115K
HMC icon
128
Honda
HMC
$41.3B
$2.1M 0.19%
87,132
+321
+0.4% +$8.2K
EFAV icon
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.1M 0.18%
33,150
-37,729
-53% -$2.54M
NICE icon
130
Nice
NICE
$5.97B
$2.09M 0.18%
10,866
-75
-0.7% -$15.2K
CPK icon
131
Chesapeake Utilities
CPK
$3.21B
$2.06M 0.18%
15,882
+3,717
+31% +$485K
KMB icon
132
Kimberly-Clark
KMB
$36.5B
$2.06M 0.18%
15,208
-686
-4% -$90.4K
CCI icon
133
Crown Castle
CCI
$32.2B
$2.03M 0.18%
12,047
+317
+3% +$57.7K
IGIB icon
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.01M 0.18%
39,361
-19,274
-33% -$1M
CHT icon
135
Chunghwa Telecom
CHT
$33B
$1.98M 0.17%
47,970
-9,955
-17% -$429K
COLL icon
136
Collegium Pharmaceutical
COLL
$956M
$1.96M 0.17%
110,606
+56,306
+104% +$947K
AEP icon
137
American Electric Power
AEP
$68.4B
$1.88M 0.17%
+19,610
New +$1.94M
MRSH
138
Marsh
MRSH
$91.5B
$1.87M 0.16%
12,035
-34
-0.3% -$5.45K
AMH icon
139
American Homes 4 Rent
AMH
$12.5B
$1.85M 0.16%
52,294
-200
-0.4% -$7.57K
AMPH icon
140
Amphastar Pharmaceuticals
AMPH
$916M
$1.85M 0.16%
53,214
+8,514
+19% +$304K
OSIS icon
141
OSI Systems
OSIS
$3.89B
$1.84M 0.16%
21,497
+697
+3% +$57.2K
EXC icon
142
Exelon
EXC
$47B
$1.82M 0.16%
40,181
+770
+2% +$36.2K
SLGN icon
143
Silgan Holdings
SLGN
$4.41B
$1.79M 0.16%
43,375
+2,264
+6% +$99.5K
ZBRA icon
144
Zebra Technologies
ZBRA
$17.8B
$1.79M 0.16%
6,102
+191
+3% +$66.5K
ALL icon
145
Allstate
ALL
$67.5B
$1.77M 0.16%
13,942
+239
+2% +$31.3K
SSNC icon
146
SS&C Technologies
SSNC
$18.6B
$1.76M 0.16%
30,346
+454
+2% +$29.2K
AN icon
147
AutoNation
AN
$6.92B
$1.7M 0.15%
15,228
+2,727
+22% +$309K
VOD icon
148
Vodafone
VOD
$37.4B
$1.7M 0.15%
108,864
-106,923
-50% -$1.71M
NVEE
149
DELISTED
NV5 Global
NVEE
$1.69M 0.15%
57,964
+23,564
+69% +$706K
ADSK icon
150
Autodesk
ADSK
$52.6B
$1.69M 0.15%
9,804
+415
+4% +$79.8K
4 5
6
7 8

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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
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
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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.