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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
+1.82%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$560M
Cap. Flow
+$564M
Cap. Flow %
36.14%
Top 10 Hldgs %
33.76%
Holding
591
New
335
Increased
97
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$146M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$19.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$14M
3
WMT icon
Walmart Inc
WMT
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKFN icon
226
Lakeland Financial Corp
LKFN
$1.53B
$737K 0.05%
10,656
+5,756
+117% +$378K
CNXN icon
227
PC Connection
CNXN
$2.12B
$735K 0.05%
15,842
-21,671
-58% -$1.07M
WWE
228
DELISTED
World Wrestling Entertainment
WWE
$727K 0.05%
+13,400
New +$705K
AAMI
229
Acadian Asset Management
AAMI
$3.19B
$725K 0.05%
+35,555
New +$701K
AHCO icon
230
AdaptHealth
AHCO
$759M
$724K 0.05%
+19,700
New +$696K
BAND
231
Bandwidth Inc
BAND
$1.61B
$722K 0.05%
+5,700
New +$883K
NTGR icon
232
NETGEAR
NTGR
$635M
$713K 0.05%
+17,341
New +$715K
PEP icon
233
PepsiCo
PEP
$190B
$712K 0.05%
5,036
+1,207
+32% +$166K
VOD icon
234
Vodafone
VOD
$37.4B
$711K 0.05%
38,602
+23,345
+153% +$422K
CWT icon
235
California Water Service
CWT
$3.12B
$710K 0.05%
12,597
+3,700
+42% +$205K
IWM icon
236
iShares Russell 2000 ETF
IWM
$81.9B
$710K 0.05%
+3,214
New +$702K
KRE icon
237
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$710K 0.05%
+10,700
New +$668K
SKYW icon
238
Skywest
SKYW
$4.34B
$687K 0.04%
+12,602
New +$621K
USNA icon
239
Usana Health Sciences
USNA
$286M
$678K 0.04%
6,951
+3,251
+88% +$296K
INMD icon
240
InMode
INMD
$880M
$673K 0.04%
+18,600
New +$603K
LOPE icon
241
Grand Canyon Education
LOPE
$3.98B
$668K 0.04%
6,234
-1,754
-22% -$174K
AGX icon
242
Argan
AGX
$8.37B
$667K 0.04%
+12,511
New +$603K
VSTO
243
DELISTED
Vista Outdoor Inc.
VSTO
$667K 0.04%
+20,794
New +$645K
HZO icon
244
MarineMax
HZO
$788M
$663K 0.04%
+13,422
New +$633K
QDEL icon
245
QuidelOrtho
QDEL
$838M
$663K 0.04%
+5,181
New +$957K
LIN icon
246
Linde
LIN
$226B
$661K 0.04%
2,361
+252
+12% +$65.4K
PJT icon
247
PJT Partners
PJT
$4.38B
$656K 0.04%
+9,698
New +$702K
EIG icon
248
Employers Holdings
EIG
$889M
$655K 0.04%
15,200
-4,900
-24% -$171K
FIS icon
249
Fidelity National Information Services
FIS
$22.1B
$655K 0.04%
4,659
+402
+9% +$54.9K
GSHD icon
250
Goosehead Insurance
GSHD
$2.32B
$654K 0.04%
+6,100
New +$826K
8 9
10
11 12

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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 2021 Portfolio in Review

As of Q1 2021, Summit Global Investments held 591 positions worth $1.56B, up 56% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Global Investments deployed $564M of net new capital in Q1 2021, opening 335 new positions and adding to 97 existing holdings. Its largest new stake was Invesco QQQ Trust: 473,907 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $19.1M trimmed.

  • Summit Global Investments's largest Q1 2021 buy was Invesco QQQ Trust: 473,907 shares worth $151M.
  • Summit Global Investments added most to Chevron in Q1 2021, an estimated $13.3M increase.
  • Summit Global Investments's biggest Q1 2021 reduction was Charter Communications, cutting an estimated $19.1M.
  • Summit Global Investments fully exited Logitech in Q1 2021, selling an estimated $11.9M.
  • Summit Global Investments's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2021.
  • Summit Global Investments opened 335 new positions and closed 37 in Q1 2021.
  • Summit Global Investments's portfolio value rose 56% quarter-over-quarter to $1.56B.

Based on Summit Global Investments's 13F filing for Q1 2021, filed 27 Jan 2022.