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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
NVS icon
176
Novartis
NVS
$297B
$1.54M 0.11%
17,585
-44
-0.2% -$3.81K
EVRG icon
177
Evergy
EVRG
$19.2B
$1.52M 0.11%
22,318
-5,831
-21% -$376K
HELE icon
178
Helen of Troy
HELE
$693M
$1.52M 0.11%
7,784
+258
+3% +$54.4K
IMXI icon
179
International Money Express
IMXI
$367M
$1.51M 0.11%
73,400
+8,500
+13% +$146K
ITW icon
180
Illinois Tool Works
ITW
$84.5B
$1.5M 0.11%
7,172
+6,192
+632% +$1.39M
BCPC
181
Balchem Corp
BCPC
$5.72B
$1.5M 0.11%
10,969
+733
+7% +$105K
LIN icon
182
Linde
LIN
$226B
$1.46M 0.11%
4,561
+629
+16% +$194K
ALLY icon
183
Ally Financial
ALLY
$13.3B
$1.45M 0.11%
+33,452
New +$1.58M
BMO icon
184
Bank of Montreal
BMO
$127B
$1.45M 0.11%
12,292
-427
-3% -$49.5K
CRVL icon
185
CorVel
CRVL
$3.19B
$1.45M 0.11%
25,800
+3,600
+16% +$205K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.45M 0.11%
4,096
+455
+12% +$147K
GSK icon
187
GSK
GSK
$106B
$1.38M 0.1%
25,258
-784
-3% -$42.6K
FTS icon
188
Fortis
FTS
$28.7B
$1.37M 0.1%
27,723
-72
-0.3% -$3.38K
PBH icon
189
Prestige Consumer Healthcare
PBH
$2.6B
$1.37M 0.1%
25,862
-1,038
-4% -$59.9K
DEA
190
Easterly Government Properties
DEA
$1.18B
$1.37M 0.1%
25,880
-8,259
-24% -$438K
CNM icon
191
Core & Main
CNM
$8.71B
$1.37M 0.1%
+56,500
New +$1.33M
THO icon
192
Thor Industries
THO
$4.14B
$1.36M 0.1%
17,330
+400
+2% +$36.8K
IBKR icon
193
Interactive Brokers
IBKR
$39.8B
$1.34M 0.1%
+81,584
New +$1.4M
GGG icon
194
Graco
GGG
$13.5B
$1.31M 0.1%
+18,862
New +$1.36M
LSI
195
DELISTED
Life Storage, Inc.
LSI
$1.29M 0.1%
9,200
-13,081
-59% -$1.76M
HTLD icon
196
Heartland Express
HTLD
$956M
$1.29M 0.1%
91,700
+1,600
+2% +$23.8K
FTV icon
197
Fortive
FTV
$18.6B
$1.28M 0.09%
+27,886
New +$1.38M
HZO icon
198
MarineMax
HZO
$788M
$1.28M 0.09%
31,765
+17,365
+121% +$816K
AN icon
199
AutoNation
AN
$6.92B
$1.25M 0.09%
12,501
+4,801
+62% +$531K
LILAK icon
200
Liberty Latin America Class C
LILAK
$1.64B
$1.25M 0.09%
142,780
+94,160
+194% +$895K
6 7
8
9 10

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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.