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
+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
MMS icon
251
Maximus
MMS
$3.1B
$748K 0.04%
8,500
+1,547
+22% +$142K
AGNT
252
AGNT Inc
AGNT
$734M
$745K 0.04%
19,224
+13,770
+252% +$475K
HZO icon
253
MarineMax
HZO
$788M
$742K 0.04%
15,222
+1,800
+13% +$93.9K
FIZZ icon
254
National Beverage
FIZZ
$3.01B
$737K 0.04%
15,600
+3,200
+26% +$155K
PEP icon
255
PepsiCo
PEP
$190B
$728K 0.04%
4,913
-123
-2% -$17.9K
LNN icon
256
Lindsay Corp
LNN
$1.18B
$727K 0.04%
4,400
-100
-2% -$16.4K
PJT icon
257
PJT Partners
PJT
$4.38B
$721K 0.04%
10,098
+400
+4% +$28.6K
THFF icon
258
First Financial Corp
THFF
$969M
$718K 0.04%
17,600
+5,600
+47% +$248K
MLI icon
259
Mueller Industries
MLI
$15.2B
$715K 0.04%
66,000
+11,600
+21% +$131K
VICR icon
260
Vicor
VICR
$10.2B
$708K 0.04%
+6,700
New +$596K
BWIN
261
Baldwin Insurance Group
BWIN
$2.86B
$706K 0.04%
+26,500
New +$719K
HLIT icon
262
Harmonic Inc
HLIT
$1.28B
$703K 0.04%
+82,500
New +$632K
CARG icon
263
CarGurus
CARG
$3.47B
$694K 0.04%
26,460
-6,800
-20% -$177K
FLWS icon
264
1-800-Flowers.com
FLWS
$258M
$685K 0.04%
21,500
+1,100
+5% +$34.3K
COLL icon
265
Collegium Pharmaceutical
COLL
$956M
$678K 0.04%
+28,700
New +$663K
FLGT icon
266
Fulgent Genetics
FLGT
$527M
$673K 0.04%
+7,300
New +$583K
TROW icon
267
T. Rowe Price
TROW
$24.3B
$673K 0.04%
3,402
-96
-3% -$17.9K
VCRA
268
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$669K 0.04%
16,800
+9,600
+133% +$350K
OMCL icon
269
Omnicell
OMCL
$1.68B
$666K 0.04%
4,400
– –
DNB
270
DELISTED
Dun & Bradstreet
DNB
$654K 0.04%
30,600
-668
-2% -$15K
ZYXI
271
DELISTED
Zynex
ZYXI
$654K 0.04%
+46,310
New +$640K
LKFN icon
272
Lakeland Financial Corp
LKFN
$1.53B
$653K 0.04%
10,600
-56
-0.5% -$3.58K
LIN icon
273
Linde
LIN
$226B
$652K 0.04%
2,255
-106
-4% -$30.9K
FOR icon
274
Forestar Group
FOR
$1.51B
$650K 0.04%
31,100
+9,800
+46% +$229K
PRGS icon
275
Progress Software
PRGS
$1.76B
$648K 0.04%
14,000
+3,500
+33% +$158K
9 10
11
12 13

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 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.