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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
USNA icon
201
Usana Health Sciences
USNA
$286M
$1.22M 0.09%
15,351
-3,200
-17% -$288K
ONEW icon
202
OneWater Marine
ONEW
$201M
$1.21M 0.09%
35,015
+11,915
+52% +$574K
SWK icon
203
Stanley Black & Decker
SWK
$15.7B
$1.21M 0.09%
+8,626
New +$1.42M
PEP icon
204
PepsiCo
PEP
$190B
$1.2M 0.09%
7,138
+3,943
+123% +$662K
VGSH icon
205
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.19M 0.09%
20,072
+357
+2% +$21.4K
BPMC
206
DELISTED
Blueprint Medicines
BPMC
$1.19M 0.09%
18,582
-9,712
-34% -$697K
OVV icon
207
Ovintiv
OVV
$16.4B
$1.18M 0.09%
+21,874
New +$943K
RILY icon
208
BRC Group Holdings
RILY
$289M
$1.18M 0.09%
+16,895
New +$1.14M
TR icon
209
Tootsie Roll Industries
TR
$2.98B
$1.18M 0.09%
38,019
+6,603
+21% +$197K
WCC
210
WESCO International
WCC
$17.7B
$1.18M 0.09%
+9,071
New +$1.14M
ABB
211
DELISTED
ABB Ltd
ABB
$1.17M 0.09%
+36,296
New +$1.27M
CHRD icon
212
Chord Energy
CHRD
$7.39B
$1.17M 0.09%
+8,000
New +$1.11M
AQN icon
213
Algonquin Power & Utilities
AQN
$4.42B
$1.17M 0.09%
75,264
-34,884
-32% -$503K
VTWO icon
214
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.17M 0.09%
+14,100
New +$1.16M
ICFI icon
215
ICF International
ICFI
$1.72B
$1.16M 0.09%
12,300
+2,800
+29% +$263K
PCRX icon
216
Pacira BioSciences
PCRX
$997M
$1.15M 0.08%
15,100
-15,800
-51% -$1.05M
NVEE
217
DELISTED
NV5 Global
NVEE
$1.15M 0.08%
+34,400
New +$1.01M
CRM icon
218
Salesforce
CRM
$158B
$1.14M 0.08%
5,389
+6
+0.1% +$1.29K
VRNT
219
DELISTED
Verint Systems
VRNT
$1.11M 0.08%
21,527
-273
-1% -$14K
CSGS
220
DELISTED
CSG Systems International
CSGS
$1.11M 0.08%
17,500
+2,900
+20% +$175K
SM icon
221
SM Energy
SM
$6.87B
$1.11M 0.08%
+28,492
New +$1.03M
COLL icon
222
Collegium Pharmaceutical
COLL
$956M
$1.11M 0.08%
54,300
-25,800
-32% -$487K
WMK icon
223
Weis Markets
WMK
$1.86B
$1.1M 0.08%
15,400
-4,100
-21% -$272K
GMS
224
DELISTED
GMS Inc
GMS
$1.09M 0.08%
+21,901
New +$1.15M
BHF icon
225
Brighthouse Financial
BHF
$3.5B
$1.08M 0.08%
+20,959
New +$1.12M
7 8
9
10 11

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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.