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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
FIZZ icon
276
National Beverage
FIZZ
$3.01B
$606K 0.04%
+12,400
New +$645K
IMXI icon
277
International Money Express
IMXI
$367M
$603K 0.04%
40,200
+20,200
+101% +$312K
OSUR icon
278
OraSure Technologies
OSUR
$279M
$600K 0.04%
+51,400
New +$630K
TROW icon
279
T. Rowe Price
TROW
$24.3B
$600K 0.04%
+3,498
New +$574K
APPF icon
280
AppFolio
APPF
$7.04B
$599K 0.04%
+4,235
New +$658K
MMSI icon
281
Merit Medical Systems
MMSI
$5.32B
$596K 0.04%
+9,947
New +$570K
ECOM
282
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$595K 0.04%
+25,277
New +$558K
CYH icon
283
Community Health Systems
CYH
$423M
$581K 0.04%
+43,000
New +$422K
VMBS icon
284
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$577K 0.04%
+10,820
New +$582K
PSEC icon
285
Prospect Capital
PSEC
$1.17B
$575K 0.04%
+75,000
New +$518K
NTUS
286
DELISTED
Natus Medical Inc
NTUS
$573K 0.04%
+22,375
New +$574K
VWOB icon
287
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$572K 0.04%
+7,383
New +$587K
OMCL icon
288
Omnicell
OMCL
$1.68B
$571K 0.04%
4,400
-1,500
-25% -$192K
SWBI icon
289
Smith & Wesson
SWBI
$637M
$564K 0.04%
+32,300
New +$587K
FLWS icon
290
1-800-Flowers.com
FLWS
$258M
$563K 0.04%
+20,400
New +$606K
MLI icon
291
Mueller Industries
MLI
$15.2B
$562K 0.04%
+54,400
New +$535K
THG icon
292
Hanover Insurance
THG
$7.98B
$561K 0.04%
4,336
-5,472
-56% -$660K
BOOM icon
293
DMC Global
BOOM
$157M
$559K 0.04%
+10,300
New +$591K
ALK icon
294
Alaska Air
ALK
$5.58B
$554K 0.04%
+8,000
New +$481K
GGG icon
295
Graco
GGG
$13.5B
$554K 0.04%
7,740
+4,311
+126% +$306K
STEP icon
296
StepStone Group
STEP
$3.82B
$553K 0.04%
+15,669
New +$552K
VIVO
297
DELISTED
Meridian Bioscience Inc
VIVO
$551K 0.04%
+20,973
New +$499K
CSGS
298
DELISTED
CSG Systems International
CSGS
$548K 0.04%
12,200
-3,674
-23% -$169K
GABC icon
299
German American Bancorp
GABC
$1.9B
$545K 0.03%
11,800
+3,800
+48% +$150K
THFF icon
300
First Financial Corp
THFF
$969M
$540K 0.03%
12,000
-400
-3% -$17K
10 11
12
13 14

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FCIM
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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.