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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
+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
VOD icon
276
Vodafone
VOD
$37.4B
$648K 0.04%
37,816
-786
-2% -$14.7K
BFX
277
DELISTED
BowFlex Inc.
BFX
$643K 0.04%
38,149
+18,000
+89% +$303K
ROCK icon
278
Gibraltar Industries
ROCK
$1.49B
$641K 0.04%
8,400
-300
-3% -$24.8K
SONO icon
279
Sonos
SONO
$1.85B
$638K 0.04%
18,107
+1,100
+6% +$41.2K
KNX icon
280
Knight Transportation
KNX
$11.4B
$636K 0.04%
14,000
+8,400
+150% +$401K
GSBC icon
281
Great Southern Bancorp
GSBC
$878M
$631K 0.04%
11,700
+200
+2% +$11.2K
PSEC icon
282
Prospect Capital
PSEC
$1.17B
$629K 0.04%
75,000
– –
ATSG
283
DELISTED
Air Transport Services Group
ATSG
$623K 0.04%
26,800
+13,700
+105% +$355K
K
284
DELISTED
Kellanova
K
$609K 0.04%
10,082
-499
-5% -$30.3K
PRG icon
285
PROG Holdings
PRG
$1.71B
$606K 0.04%
12,581
+3,600
+40% +$179K
LUV icon
286
Southwest Airlines
LUV
$23B
$605K 0.04%
11,398
-1,247
-10% -$74.7K
HSII
287
DELISTED
Heidrick & Struggles
HSII
$601K 0.04%
+13,500
New +$564K
APPF icon
288
AppFolio
APPF
$7.04B
$593K 0.04%
4,200
-35
-0.8% -$4.86K
TCMD icon
289
Tactile Systems Technology
TCMD
$665M
$593K 0.04%
11,400
-100
-0.9% -$5.41K
APT icon
290
Alpha Pro Tech
APT
$53.1M
$590K 0.04%
68,810
+14,400
+26% +$126K
NIC icon
291
Nicolet Bankshares
NIC
$3.62B
$584K 0.04%
+8,300
New +$647K
DIS icon
292
Walt Disney
DIS
$181B
$582K 0.03%
3,312
-214
-6% -$38.5K
VWOB icon
293
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$582K 0.03%
7,296
-87
-1% -$6.88K
NKLA
294
DELISTED
Nikola Corporation Common Stock
NKLA
$582K 0.03%
1,075
+7
+0.7% +$2.92K
MCHP icon
295
Microchip Technology
MCHP
$46B
$581K 0.03%
+7,758
New +$591K
NTUS
296
DELISTED
Natus Medical Inc
NTUS
$581K 0.03%
22,375
– –
VMBS icon
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$572K 0.03%
10,717
-103
-1% -$5.51K
CSGS
298
DELISTED
CSG Systems International
CSGS
$571K 0.03%
12,100
-100
-0.8% -$4.55K
THG icon
299
Hanover Insurance
THG
$7.98B
$571K 0.03%
4,213
-123
-3% -$16.9K
SMG icon
300
ScottsMiracle-Gro
SMG
$3.66B
$569K 0.03%
2,966
+1,400
+89% +$309K
10 11
12
13 14

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OQS
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ABTD
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FCIM
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DWT
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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.