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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
NESR
251
National Energy Services Reunited Corp
NESR
$2.93B
$654K 0.04%
+52,900
New +$622K
CROX icon
252
Crocs
CROX
$6.55B
$652K 0.04%
+8,100
New +$617K
GSBC icon
253
Great Southern Bancorp
GSBC
$878M
$652K 0.04%
11,500
+1,700
+17% +$90.8K
HLF icon
254
Herbalife
HLF
$1.29B
$652K 0.04%
+14,700
New +$725K
DIS icon
255
Walt Disney
DIS
$181B
$651K 0.04%
3,526
+506
+17% +$93.3K
QLYS icon
256
Qualys
QLYS
$6.35B
$650K 0.04%
+6,200
New +$694K
WING icon
257
Wingstop
WING
$3.18B
$649K 0.04%
+5,100
New +$717K
LOVE
258
LoveSac
LOVE
$261M
$645K 0.04%
+11,400
New +$630K
COR icon
259
Cencora
COR
$61.2B
$642K 0.04%
5,437
+3,061
+129% +$331K
CYRX icon
260
CryoPort
CYRX
$762M
$640K 0.04%
+12,300
New +$748K
LQDT icon
261
Liquidity Services
LQDT
$1.32B
$639K 0.04%
+34,400
New +$623K
SONO icon
262
Sonos
SONO
$1.85B
$637K 0.04%
+17,007
New +$574K
K
263
DELISTED
Kellanova
K
$629K 0.04%
10,581
-8,355
-44% -$467K
HURN icon
264
Huron Consulting
HURN
$2.42B
$627K 0.04%
+12,454
New +$686K
TCMD icon
265
Tactile Systems Technology
TCMD
$665M
$627K 0.04%
+11,500
New +$616K
CLW icon
266
Clearwater Paper
CLW
$376M
$624K 0.04%
+16,600
New +$662K
VTWO icon
267
Vanguard Russell 2000 ETF
VTWO
$17.4B
$624K 0.04%
+7,000
New +$617K
MED icon
268
Medifast
MED
$141M
$623K 0.04%
+2,942
New +$704K
MMS icon
269
Maximus
MMS
$3.1B
$619K 0.04%
6,953
-6,805
-49% -$556K
NEOG icon
270
Neogen
NEOG
$2.5B
$617K 0.04%
13,876
-4,322
-24% -$181K
NUS icon
271
Nu Skin
NUS
$267M
$616K 0.04%
+11,643
New +$634K
SSTK icon
272
Shutterstock
SSTK
$219M
$615K 0.04%
+6,905
New +$552K
EVRG icon
273
Evergy
EVRG
$19.2B
$613K 0.04%
10,303
+1,217
+13% +$67.3K
HCI icon
274
HCI Group
HCI
$2.41B
$607K 0.04%
+7,900
New +$498K
NPTN
275
DELISTED
NEOPHOTONICS CORP
NPTN
$607K 0.04%
+50,766
New +$576K
9 10
11
12 13

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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.