We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
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
+$224M
Cap. Flow
+$107M
Cap. Flow %
6.86%
Top 10 Hldgs %
23.64%
Holding
660
New
197
Increased
199
Reduced
106
Closed
124

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.92M
4
HSY icon
Hershey
HSY
+$8.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.4M
3
INCY icon
Incyte
INCY
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
5
BBY icon
Best Buy
BBY
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICFI icon
226
ICF International
ICFI
$1.72B
$974K 0.06%
9,500
+300
+3% +$30.2K
DSKE
227
DELISTED
Daseke, Inc. Common Stock
DSKE
$969K 0.06%
96,500
+56,900
+144% +$559K
SNP
228
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$966K 0.06%
20,774
+900
+5% +$43.5K
ABG icon
229
Asbury Automotive
ABG
$3.85B
$933K 0.06%
+5,400
New +$994K
CM icon
230
Canadian Imperial Bank of Commerce
CM
$108B
$932K 0.06%
15,986
+1,150
+8% +$66.9K
HSII
231
DELISTED
Heidrick & Struggles
HSII
$931K 0.06%
21,300
+2,000
+10% +$91K
VRNS icon
232
Varonis Systems
VRNS
$5B
$922K 0.06%
+18,900
New +$1.08M
AN icon
233
AutoNation
AN
$6.92B
$900K 0.06%
+7,700
New +$926K
ANF icon
234
Abercrombie & Fitch
ANF
$5B
$899K 0.06%
25,800
+12,600
+95% +$492K
KMB icon
235
Kimberly-Clark
KMB
$36.5B
$899K 0.06%
6,292
+268
+4% +$36.1K
WABC icon
236
Westamerica Bancorp
WABC
$1.37B
$889K 0.06%
15,400
+1,100
+8% +$62K
INTC icon
237
Intel
INTC
$513B
$880K 0.06%
17,081
-111,927
-87% -$5.72M
HZO icon
238
MarineMax
HZO
$788M
$850K 0.05%
+14,400
New +$771K
FC icon
239
Franklin Covey
FC
$246M
$848K 0.05%
18,300
+11,700
+177% +$519K
LSTR icon
240
Landstar System
LSTR
$6.21B
$842K 0.05%
4,704
+1,100
+31% +$189K
CSGS
241
DELISTED
CSG Systems International
CSGS
$841K 0.05%
14,600
+4,000
+38% +$212K
SWAV
242
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$838K 0.05%
+4,700
New +$927K
OMCL icon
243
Omnicell
OMCL
$1.68B
$830K 0.05%
4,600
+900
+24% +$156K
BRBR icon
244
BellRing Brands
BRBR
$1.34B
$825K 0.05%
+28,900
New +$755K
SMP icon
245
Standard Motor Products
SMP
$911M
$812K 0.05%
+15,500
New +$778K
LNT icon
246
Alliant Energy
LNT
$18B
$799K 0.05%
12,991
-25,359
-66% -$1.45M
XPEL icon
247
XPEL
XPEL
$1.38B
$799K 0.05%
+11,700
New +$843K
JNJ icon
248
Johnson & Johnson
JNJ
$625B
$788K 0.05%
4,605
+50
+1% +$8.19K
PINC
249
DELISTED
Premier
PINC
$778K 0.05%
18,900
-6,000
-24% -$237K
MDRX
250
DELISTED
Veradigm Inc. Common Stock
MDRX
$771K 0.05%
+41,800
New +$664K
8 9
10
11 12

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
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 Q4 2021 Portfolio in Review

As of Q4 2021, Summit Global Investments held 660 positions worth $1.56B, up 17% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Summit Global Investments deployed $107M of net new capital in Q4 2021, opening 197 new positions and adding to 199 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 95,044 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuit, an estimated $11.9M trimmed.

  • Summit Global Investments's largest Q4 2021 buy was Vertex Pharmaceuticals: 95,044 shares worth $20.9M.
  • Summit Global Investments added most to Bristol-Myers Squibb in Q4 2021, an estimated $17.9M increase.
  • Summit Global Investments's biggest Q4 2021 reduction was Intuit, cutting an estimated $11.9M.
  • Summit Global Investments fully exited Regeneron Pharmaceuticals in Q4 2021, selling an estimated $11.4M.
  • Summit Global Investments's ten largest holdings make up 24% of its $1.56B portfolio in Q4 2021.
  • Summit Global Investments opened 197 new positions and closed 124 in Q4 2021.
  • Summit Global Investments's portfolio value rose 17% quarter-over-quarter to $1.56B.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.