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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
ENVA icon
276
Enova International
ENVA
$6.29B
$659K 0.04%
16,100
+9,100
+130% +$345K
LRCX icon
277
Lam Research
LRCX
$390B
$656K 0.04%
9,120
– –
JBSS icon
278
John B. Sanfilippo & Son
JBSS
$972M
$649K 0.04%
7,200
+3,700
+106% +$317K
DIS icon
279
Walt Disney
DIS
$181B
$632K 0.04%
4,078
+711
+21% +$115K
PSEC icon
280
Prospect Capital
PSEC
$1.17B
$631K 0.04%
75,000
– –
VSAT icon
281
Viasat
VSAT
$11.1B
$624K 0.04%
+14,000
New +$725K
OOMA icon
282
Ooma
OOMA
$604M
$619K 0.04%
+30,300
New +$617K
PSN icon
283
Parsons
PSN
$5.08B
$615K 0.04%
+18,290
New +$635K
BNDX icon
284
Vanguard Total International Bond ETF
BNDX
$82.2B
$602K 0.04%
+10,912
New +$620K
ETSY icon
285
Etsy
ETSY
$7.85B
$598K 0.04%
2,733
-29,203
-91% -$7.03M
XEL icon
286
Xcel Energy
XEL
$48.8B
$583K 0.04%
8,609
-10
-0.1% -$652
HCAT icon
287
Health Catalyst
HCAT
$128M
$574K 0.04%
14,500
+8,700
+150% +$396K
VWOB icon
288
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$567K 0.04%
7,296
– –
VMBS icon
289
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$566K 0.04%
10,717
– –
ESTE
290
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$565K 0.04%
51,600
+8,900
+21% +$94.9K
EXPD icon
291
Expeditors International
EXPD
$23.2B
$564K 0.04%
4,198
+484
+13% +$60.6K
HNGR
292
DELISTED
Hanger Inc.
HNGR
$564K 0.04%
31,100
+3,500
+13% +$65.1K
CCRD
293
DELISTED
CoreCard
CCRD
$563K 0.04%
+14,500
New +$603K
MZTI
294
The Marzetti Company
MZTI
$3.11B
$563K 0.04%
+3,400
New +$557K
FIZZ icon
295
National Beverage
FIZZ
$3.01B
$558K 0.04%
12,300
-800
-6% -$43.5K
MLAB icon
296
Mesa Laboratories
MLAB
$574M
$558K 0.04%
1,700
-1,800
-51% -$565K
PEP icon
297
PepsiCo
PEP
$190B
$555K 0.04%
3,195
-205
-6% -$33.5K
MCB icon
298
Metropolitan Bank Holding Corp
MCB
$1.15B
$554K 0.04%
5,200
+1,200
+30% +$114K
STE icon
299
Steris
STE
$23.1B
$549K 0.04%
2,255
-2,363
-51% -$540K
CRUS icon
300
Cirrus Logic
CRUS
$6.26B
$543K 0.03%
+5,900
New +$490K
10 11
12
13 14

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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.