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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
KMB icon
151
Kimberly-Clark
KMB
$36.5B
$1.96M 0.14%
15,894
+9,602
+153% +$1.27M
AMGN icon
152
Amgen
AMGN
$222B
$1.95M 0.14%
+8,065
New +$1.85M
LPX icon
153
Louisiana-Pacific
LPX
$5.49B
$1.91M 0.14%
+30,778
New +$2.12M
SLGN icon
154
Silgan Holdings
SLGN
$4.41B
$1.9M 0.14%
41,111
+2,772
+7% +$120K
ALL icon
155
Allstate
ALL
$67.5B
$1.9M 0.14%
13,703
+10,449
+321% +$1.31M
EXC icon
156
Exelon
EXC
$47B
$1.88M 0.14%
+39,411
New +$1.67M
ORLY icon
157
O'Reilly Automotive
ORLY
$76.3B
$1.82M 0.13%
+39,870
New +$1.78M
AME icon
158
Ametek
AME
$58.2B
$1.81M 0.13%
13,563
+1,659
+14% +$223K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.8M 0.13%
3,976
– –
PEG icon
160
Public Service Enterprise Group
PEG
$37.7B
$1.78M 0.13%
25,382
+20,878
+464% +$1.38M
OSIS icon
161
OSI Systems
OSIS
$3.89B
$1.77M 0.13%
20,800
+3,500
+20% +$294K
VRRM icon
162
Verra Mobility
VRRM
$744M
$1.76M 0.13%
108,148
-752
-0.7% -$12.1K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$1.75M 0.13%
6,996
-9,454
-57% -$2.43M
LH icon
164
Labcorp
LH
$25.9B
$1.75M 0.13%
+7,714
New +$1.81M
AVB icon
165
AvalonBay Communities
AVB
$26.8B
$1.71M 0.13%
6,903
+351
+5% +$85.7K
AVY icon
166
Avery Dennison
AVY
$13.4B
$1.7M 0.12%
+9,744
New +$1.81M
T icon
167
AT&T
T
$163B
$1.69M 0.12%
94,817
+16,980
+22% +$314K
CPK icon
168
Chesapeake Utilities
CPK
$3.21B
$1.68M 0.12%
12,165
+2,265
+23% +$305K
OMC icon
169
Omnicom Group
OMC
$23.4B
$1.66M 0.12%
+19,600
New +$1.58M
SAFE
170
DELISTED
Safehold Inc.
SAFE
$1.66M 0.12%
+29,900
New +$1.85M
IWM icon
171
iShares Russell 2000 ETF
IWM
$81.9B
$1.64M 0.12%
+7,978
New +$1.63M
IAU icon
172
iShares Gold Trust
IAU
$64.4B
$1.61M 0.12%
43,794
+37,151
+559% +$1.33M
AMPH icon
173
Amphastar Pharmaceuticals
AMPH
$916M
$1.6M 0.12%
44,700
-1,200
-3% -$34K
AXP icon
174
American Express
AXP
$230B
$1.59M 0.12%
8,522
+6,888
+422% +$1.24M
EGRX
175
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.59M 0.12%
32,183
-3,536
-10% -$170K
5 6
7
8 9

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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.