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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
FTV icon
201
Fortive
FTV
$18.6B
$1.18M 0.1%
28,682
+796
+3% +$35.2K
LPX icon
202
Louisiana-Pacific
LPX
$5.46B
$1.18M 0.1%
22,417
-8,361
-27% -$536K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.1%
19,716
-356
-2% -$21K
CFG icon
204
Citizens Financial Group
CFG
$30.6B
$1.16M 0.1%
+32,488
New +$1.28M
IBKR icon
205
Interactive Brokers
IBKR
$39.4B
$1.12M 0.1%
81,588
+4
+0% +$59
ALG icon
206
Alamo Group
ALG
$2.04B
$1.12M 0.1%
9,592
+2,292
+31% +$281K
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.11M 0.1%
4,067
-29
-0.7% -$9.1K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M 0.09%
11,644
-57,534
-83% -$5.72M
SWK icon
209
Stanley Black & Decker
SWK
$15.7B
$1.07M 0.09%
10,250
+1,624
+19% +$200K
LYB icon
210
LyondellBasell Industries
LYB
$19.5B
$1.06M 0.09%
+12,182
New +$1.27M
DIOD icon
211
Diodes
DIOD
$4.83B
$1.06M 0.09%
16,387
+3,956
+32% +$288K
WINA icon
212
Winmark
WINA
$1.32B
$1.06M 0.09%
+5,400
New +$1.11M
ALLY icon
213
Ally Financial
ALLY
$13.3B
$1.04M 0.09%
30,948
-2,504
-7% -$100K
SUPN icon
214
Supernus Pharmaceuticals
SUPN
$2.72B
$1.03M 0.09%
+35,500
New +$1.02M
ANDE icon
215
Andersons Inc
ANDE
$2.25B
$1.02M 0.09%
+31,070
New +$1.32M
CSGS
216
DELISTED
CSG Systems International
CSGS
$1.02M 0.09%
17,100
-400
-2% -$24.2K
OII icon
217
Oceaneering
OII
$4.82B
$995K 0.09%
93,159
+50,059
+116% +$616K
NIC icon
218
Nicolet Bankshares
NIC
$3.63B
$991K 0.09%
13,700
+4,200
+44% +$340K
TGT icon
219
Target
TGT
$67.6B
$981K 0.09%
6,949
-79,135
-92% -$15.2M
WDC icon
220
Western Digital
WDC
$150B
$979K 0.09%
+28,894
New +$1.16M
LBRDK icon
221
Liberty Broadband Class C
LBRDK
$5.17B
$975K 0.09%
8,435
+1,372
+19% +$167K
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$967K 0.09%
12,686
+1
+0% +$77
PCRX icon
223
Pacira BioSciences
PCRX
$1.01B
$956K 0.08%
16,400
+1,300
+9% +$85.2K
GMS
224
DELISTED
GMS Inc
GMS
$953K 0.08%
21,418
-483
-2% -$22.9K
VUSB icon
225
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$953K 0.08%
+19,369
New +$955K
7 8
9
10 11

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SI
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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.