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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$993B
$28M 2.47%
80,738
+68,479
+559% +$25.8M
MSFT icon
2
Microsoft
MSFT
$3.62T
$24M 2.11%
93,390
+6,274
+7% +$1.7M
VRTX icon
3
Vertex Pharmaceuticals
VRTX
$119B
$22.8M 2.01%
80,849
-9,713
-11% -$2.6M
AAPL icon
4
Apple
AAPL
$4.46T
$20.3M 1.78%
148,174
-13,299
-8% -$2.01M
BMY icon
5
Bristol-Myers Squibb
BMY
$134B
$20M 1.76%
259,935
-13,100
-5% -$998K
XOM icon
6
ExxonMobil
XOM
$643B
$19.4M 1.7%
225,991
-15,291
-6% -$1.38M
PFE icon
7
Pfizer
PFE
$143B
$19.3M 1.7%
368,983
-52,549
-12% -$2.68M
K
8
DELISTED
Kellanova
K
$19.2M 1.69%
287,224
+28,843
+11% +$1.87M
VZ icon
9
Verizon
VZ
$198B
$18.9M 1.67%
373,197
+109,978
+42% +$5.56M
MRK icon
10
Merck
MRK
$316B
$18.8M 1.66%
206,163
-58,698
-22% -$5.2M
PGR icon
11
Progressive
PGR
$122B
$18.3M 1.61%
157,369
-18,825
-11% -$2.13M
HSY icon
12
Hershey
HSY
$35.7B
$18.2M 1.6%
84,387
-9,333
-10% -$2.03M
INCY icon
13
Incyte
INCY
$24B
$18.1M 1.59%
237,824
+53,953
+29% +$4.1M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$16.5M 1.45%
162,399
-380,108
-70% -$39.1M
PDBC icon
15
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$15.3M 1.35%
850,885
+190,684
+29% +$3.63M
KHC icon
16
Kraft Heinz
KHC
$31.3B
$14.6M 1.28%
381,894
-3,374
-0.9% -$135K
WMT icon
17
Walmart Inc
WMT
$881B
$14.4M 1.27%
356,079
-131,814
-27% -$6.08M
LUV icon
18
Southwest Airlines
LUV
$23B
$14M 1.23%
387,965
+323,408
+501% +$13.9M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$13.9M 1.22%
+151,950
New +$13.9M
CVX icon
20
Chevron
CVX
$385B
$13.8M 1.22%
95,293
+9,682
+11% +$1.6M
DOW icon
21
Dow Inc
DOW
$21.6B
$13.1M 1.16%
254,408
+190,484
+298% +$12.2M
GILD icon
22
Gilead Sciences
GILD
$163B
$12.4M 1.09%
199,843
+2,196
+1% +$136K
ADBE icon
23
Adobe
ADBE
$99.9B
$12.3M 1.08%
33,471
-4,081
-11% -$1.66M
ACGL icon
24
Arch Capital
ACGL
$34.5B
$11.9M 1.05%
262,390
+4,632
+2% +$215K
INTU icon
25
Intuit
INTU
$87.1B
$11.4M 1.01%
29,701
-4,912
-14% -$2.03M
1
2 3 4 5

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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 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.