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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
REXR icon
151
Rexford Industrial Realty
REXR
$8.22B
$1.67M 0.15%
29,037
+3
+0% +$206
PEG icon
152
Public Service Enterprise Group
PEG
$37.7B
$1.64M 0.14%
25,900
+518
+2% +$35.2K
JCI icon
153
Johnson Controls International
JCI
$93B
$1.63M 0.14%
34,010
+4,100
+14% +$228K
AVGO icon
154
Broadcom
AVGO
$2.02T
$1.61M 0.14%
33,150
+800
+2% +$44.9K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$29.4B
$1.61M 0.14%
37,102
-43,540
-54% -$2.07M
GGG icon
156
Graco
GGG
$13.4B
$1.61M 0.14%
27,065
+8,203
+43% +$516K
APD icon
157
Air Products & Chemicals
APD
$67.2B
$1.6M 0.14%
6,646
-350
-5% -$85.1K
LH icon
158
Labcorp
LH
$25.8B
$1.58M 0.14%
7,855
+141
+2% +$30.1K
CRVL icon
159
CorVel
CRVL
$3.22B
$1.57M 0.14%
32,040
+6,240
+24% +$321K
ABB
160
DELISTED
ABB Ltd
ABB
$1.53M 0.13%
57,284
+20,988
+58% +$624K
TROW icon
161
T. Rowe Price
TROW
$24.1B
$1.53M 0.13%
13,441
-4,258
-24% -$541K
USNA icon
162
Usana Health Sciences
USNA
$275M
$1.51M 0.13%
20,907
+5,556
+36% +$414K
EGRX
163
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.5M 0.13%
33,738
+1,555
+5% +$71.4K
BCPC
164
Balchem Corp
BCPC
$5.74B
$1.5M 0.13%
11,549
+580
+5% +$72.6K
AME icon
165
Ametek
AME
$57.9B
$1.49M 0.13%
13,530
-33
-0.2% -$4.01K
ROP icon
166
Roper Technologies
ROP
$39.6B
$1.47M 0.13%
3,728
+3,053
+452% +$1.33M
DORM icon
167
Dorman Products
DORM
$4.08B
$1.45M 0.13%
13,238
+2,000
+18% +$198K
IMXI icon
168
International Money Express
IMXI
$365M
$1.45M 0.13%
70,600
-2,800
-4% -$56.1K
IX icon
169
ORIX
IX
$43.5B
$1.43M 0.13%
85,175
-31,120
-27% -$565K
NVS icon
170
Novartis
NVS
$297B
$1.42M 0.13%
16,849
-736
-4% -$64.6K
CAG icon
171
Conagra Brands
CAG
$7.12B
$1.39M 0.12%
+40,644
New +$1.38M
C icon
172
Citigroup
C
$225B
$1.39M 0.12%
30,129
+25,449
+544% +$1.27M
AVB icon
173
AvalonBay Communities
AVB
$26.7B
$1.38M 0.12%
7,109
+206
+3% +$44.6K
LILAK icon
174
Liberty Latin America Class C
LILAK
$1.65B
$1.38M 0.12%
194,348
+51,568
+36% +$428K
CCRN
175
DELISTED
Cross Country Healthcare
CCRN
$1.37M 0.12%
+65,796
New +$1.23M
5 6
7
8 9

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OQS
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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 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.