We are live on ! Find out more
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
GSK icon
176
GSK
GSK
$106B
$1.37M 0.12%
25,169
-89
-0.4% -$4.91K
HTLD icon
177
Heartland Express
HTLD
$956M
$1.36M 0.12%
98,102
+6,402
+7% +$88.4K
ITW icon
178
Illinois Tool Works
ITW
$85.3B
$1.34M 0.12%
7,373
+201
+3% +$40.2K
HELE icon
179
Helen of Troy
HELE
$693M
$1.34M 0.12%
8,264
+480
+6% +$90.5K
FC icon
180
Franklin Covey
FC
$246M
$1.33M 0.12%
28,800
+14,900
+107% +$592K
LIN icon
181
Linde
LIN
$226B
$1.31M 0.12%
4,550
-11
-0.2% -$3.44K
MDB icon
182
MongoDB
MDB
$32.1B
$1.29M 0.11%
4,965
– –
JKHY icon
183
Jack Henry & Associates
JKHY
$11.1B
$1.28M 0.11%
+7,135
New +$1.34M
TR icon
184
Tootsie Roll Industries
TR
$2.98B
$1.28M 0.11%
40,636
+2,617
+7% +$79.1K
GIS icon
185
General Mills
GIS
$19.7B
$1.27M 0.11%
16,871
+1,530
+10% +$107K
OMC icon
186
Omnicom Group
OMC
$23.4B
$1.27M 0.11%
19,992
+392
+2% +$29K
WST icon
187
West Pharmaceutical
WST
$24.9B
$1.26M 0.11%
+4,164
New +$1.35M
ED icon
188
Consolidated Edison
ED
$39.8B
$1.26M 0.11%
+13,217
New +$1.26M
SUI icon
189
Sun Communities
SUI
$14.7B
$1.25M 0.11%
+7,836
New +$1.31M
AVTR icon
190
Avantor
AVTR
$9.19B
$1.24M 0.11%
+39,929
New +$1.25M
PEP icon
191
PepsiCo
PEP
$190B
$1.24M 0.11%
7,437
+299
+4% +$50.3K
NVDA icon
192
NVIDIA
NVDA
$5.42T
$1.23M 0.11%
81,410
+47,450
+140% +$896K
CPT icon
193
Camden Property Trust
CPT
$11.1B
$1.23M 0.11%
+9,157
New +$1.36M
AQN icon
194
Algonquin Power & Utilities
AQN
$4.42B
$1.23M 0.11%
91,440
+16,176
+21% +$234K
ETR icon
195
Entergy
ETR
$50B
$1.23M 0.11%
+21,784
New +$1.28M
AFL icon
196
Aflac
AFL
$63.4B
$1.23M 0.11%
+22,141
New +$1.31M
ICFI icon
197
ICF International
ICFI
$1.72B
$1.22M 0.11%
12,800
+500
+4% +$48.5K
META icon
198
Meta Platforms (Facebook)
META
$1.51T
$1.2M 0.11%
7,412
-10,450
-59% -$2.02M
EXLS icon
199
EXL Service
EXLS
$5.29B
$1.19M 0.11%
40,500
+14,000
+53% +$396K
CHEF icon
200
Chefs' Warehouse
CHEF
$4.5B
$1.19M 0.1%
30,528
+7,828
+34% +$275K
6 7
8
9 10

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
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
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.