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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
+8.34%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
+$110M
Cap. Flow
-$5.8M
Cap. Flow %
-0.35%
Top 10 Hldgs %
36.64%
Holding
677
New
123
Increased
188
Reduced
191
Closed
119

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.4M
3
TGT icon
Target
TGT
+$18.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$11.8M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$141M
2
DG icon
Dollar General
DG
+$18.1M
3
FFIV icon
F5
FFIV
+$15.4M
4
CVX icon
Chevron
CVX
+$12.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 16.1%
2 Healthcare 10.15%
3 Financials 7.9%
4 Consumer Staples 7.81%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
226
Kimberly-Clark
KMB
$36.5B
$891K 0.05%
6,710
-1,808
-21% -$241K
IRWD icon
227
Ironwood Pharmaceuticals
IRWD
$714M
$872K 0.05%
67,742
-3,300
-5% -$37.8K
EIG icon
228
Employers Holdings
EIG
$889M
$869K 0.05%
20,300
+5,100
+34% +$212K
MRVL icon
229
Marvell Technology
MRVL
$196B
$867K 0.05%
14,858
-12,194
-45% -$596K
TXRH icon
230
Texas Roadhouse
TXRH
$13.7B
$862K 0.05%
+8,958
New +$881K
HVT icon
231
Haverty Furniture Companies
HVT
$454M
$859K 0.05%
20,100
+9,800
+95% +$429K
MSEX icon
232
Middlesex Water
MSEX
$1.1B
$858K 0.05%
10,500
-4,158
-28% -$344K
ATKR icon
233
Atkore
ATKR
$3.16B
$851K 0.05%
11,991
-1,300
-10% -$99K
SNBR
234
DELISTED
Sleep Number
SNBR
$847K 0.05%
7,700
+5,500
+250% +$626K
CWT icon
235
California Water Service
CWT
$3.12B
$838K 0.05%
15,097
+2,500
+20% +$144K
BA icon
236
Boeing
BA
$185B
$829K 0.05%
3,459
+449
+15% +$109K
AGR
237
DELISTED
Avangrid, Inc.
AGR
$828K 0.05%
16,100
+800
+5% +$41.7K
CTRN icon
238
Citi Trends
CTRN
$605M
$809K 0.05%
+9,300
New +$856K
CHUY
239
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$809K 0.05%
+21,700
New +$923K
DCT
240
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$809K 0.05%
+18,600
New +$757K
WING icon
241
Wingstop
WING
$3.18B
$804K 0.05%
5,100
– –
BCC icon
242
Boise Cascade
BCC
$3.02B
$798K 0.05%
13,680
-2,100
-13% -$136K
BAND
243
Bandwidth Inc
BAND
$1.61B
$786K 0.05%
5,700
– –
ONEW icon
244
OneWater Marine
ONEW
$201M
$786K 0.05%
+18,700
New +$868K
HLF icon
245
Herbalife
HLF
$1.29B
$775K 0.05%
14,700
– –
BRBR icon
246
BellRing Brands
BRBR
$1.34B
$774K 0.05%
24,686
-7,000
-22% -$191K
CM icon
247
Canadian Imperial Bank of Commerce
CM
$108B
$772K 0.05%
+13,562
New +$743K
GMED icon
248
Globus Medical
GMED
$11.2B
$753K 0.05%
9,718
-5,200
-35% -$370K
JNJ icon
249
Johnson & Johnson
JNJ
$625B
$750K 0.04%
4,555
-306
-6% -$50.7K
IMXI icon
250
International Money Express
IMXI
$367M
$748K 0.04%
50,400
+10,200
+25% +$153K
8 9
10
11 12

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DWT
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Summit Global Investments's Q2 2021 Portfolio in Review

As of Q2 2021, Summit Global Investments held 677 positions worth $1.67B, up 7.1% from $1.56B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Summit Global Investments's Q2 2021 filing shows 123 new, 188 increased, 191 reduced and 119 closed positions. Its largest new stake was iShares MSCI USA Momentum Factor ETF: 120,243 shares worth $20.8M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $141M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Summit Global Investments's largest Q2 2021 buy was iShares MSCI USA Momentum Factor ETF: 120,243 shares worth $20.8M.
  • Summit Global Investments added most to Invesco QQQ Trust in Q2 2021, an estimated $136M increase.
  • Summit Global Investments's biggest Q2 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $141M.
  • Summit Global Investments fully exited Intuitive Surgical in Q2 2021, selling an estimated $8.94M.
  • Summit Global Investments's ten largest holdings make up 37% of its $1.67B portfolio in Q2 2021.
  • Summit Global Investments opened 123 new positions and closed 119 in Q2 2021.
  • Summit Global Investments's portfolio value rose 7.1% quarter-over-quarter to $1.67B.

Based on Summit Global Investments's 13F filing for Q2 2021, filed 28 Jan 2022.