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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
+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
BNS icon
251
Scotiabank
BNS
$108B
$770K 0.05%
10,745
+100
+0.9% +$6.61K
AGR
252
DELISTED
Avangrid, Inc.
AGR
$763K 0.05%
15,300
+900
+6% +$45.6K
TITN icon
253
Titan Machinery
TITN
$445M
$761K 0.05%
22,600
-4,400
-16% -$137K
GLD icon
254
SPDR Gold Trust
GLD
$141B
$760K 0.05%
4,443
+301
+7% +$50.5K
LL
255
DELISTED
LL Flooring Holdings, Inc.
LL
$760K 0.05%
44,512
-3,800
-8% -$66.9K
INFN
256
DELISTED
Infinera Corporation Common Stock
INFN
$756K 0.05%
+78,868
New +$668K
PRDO icon
257
Perdoceo Education
PRDO
$2.12B
$755K 0.05%
64,200
+15,700
+32% +$171K
CCOI icon
258
Cogent Communications
CCOI
$508M
$754K 0.05%
+10,300
New +$774K
CTRA
259
DELISTED
Coterra Energy
CTRA
$750K 0.05%
+39,467
New +$823K
BA icon
260
Boeing
BA
$185B
$747K 0.05%
3,709
– –
SBUX icon
261
Starbucks
SBUX
$120B
$729K 0.05%
6,233
+2,459
+65% +$277K
HIBB
262
DELISTED
Hibbett, Inc. Common Stock
HIBB
$726K 0.05%
+10,100
New +$804K
TRNS icon
263
Transcat
TRNS
$871M
$721K 0.05%
7,800
-5,200
-40% -$438K
DCH
264
Dauch Corp
DCH
$1.51B
$718K 0.05%
77,000
+31,100
+68% +$298K
NIC icon
265
Nicolet Bankshares
NIC
$3.62B
$712K 0.05%
8,300
-2,300
-22% -$175K
VCEL icon
266
Vericel Corp
VCEL
$2.31B
$703K 0.05%
17,900
+7,000
+64% +$307K
THFF icon
267
First Financial Corp
THFF
$969M
$688K 0.04%
15,200
-5,400
-26% -$238K
YORW icon
268
York Water
YORW
$514M
$687K 0.04%
+13,800
New +$658K
INTA icon
269
Intapp
INTA
$2.91B
$684K 0.04%
+27,200
New +$720K
K
270
DELISTED
Kellanova
K
$684K 0.04%
11,311
+106
+0.9% +$6.26K
MCHP icon
271
Microchip Technology
MCHP
$46B
$675K 0.04%
7,758
– –
HYFM icon
272
Hydrofarm Holdings
HYFM
$7.62M
$670K 0.04%
2,370
+1,260
+114% +$427K
CIO
273
DELISTED
City Office REIT
CIO
$665K 0.04%
+33,700
New +$619K
EVCM icon
274
EverCommerce
EVCM
$1.93B
$665K 0.04%
+42,200
New +$752K
FTDR icon
275
Frontdoor
FTDR
$6.26B
$660K 0.04%
+18,000
New +$683K
9 10
11
12 13

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KAM
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OQS
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RP
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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 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.