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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
CB icon
301
Chubb
CB
$135B
$538K 0.03%
3,405
+339
+11% +$54.6K
OFIX icon
302
Orthofix Medical
OFIX
$419M
$538K 0.03%
+12,412
New +$547K
TNET icon
303
TriNet
TNET
$3.14B
$538K 0.03%
+6,900
New +$557K
CEF icon
304
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$537K 0.03%
+30,932
New +$573K
MITK icon
305
Mitek Systems
MITK
$834M
$535K 0.03%
+36,679
New +$589K
WTRG icon
306
Essential Utilities
WTRG
$11.4B
$534K 0.03%
11,923
+1,433
+14% +$64.7K
GNTX icon
307
Gentex
GNTX
$5.07B
$532K 0.03%
14,928
+1,146
+8% +$40.7K
APT icon
308
Alpha Pro Tech
APT
$53.1M
$531K 0.03%
+54,410
New +$721K
MLKN icon
309
MillerKnoll
MLKN
$1.67B
$531K 0.03%
+12,900
New +$494K
HA
310
DELISTED
Hawaiian Holdings, Inc.
HA
$525K 0.03%
+19,700
New +$467K
ALRM icon
311
Alarm.com
ALRM
$2.85B
$518K 0.03%
+6,000
New +$566K
TBCH
312
Turtle Beach Corp
TBCH
$277M
$518K 0.03%
+19,438
New +$532K
CMBM
313
DELISTED
Cambium Networks
CMBM
$514K 0.03%
+11,001
New +$436K
LRCX icon
314
Lam Research
LRCX
$390B
$513K 0.03%
8,620
– –
ROG icon
315
Rogers Corp
ROG
$2.4B
$511K 0.03%
+2,715
New +$485K
FMC icon
316
FMC
FMC
$1.33B
$507K 0.03%
+4,588
New +$508K
SCHP icon
317
Schwab US TIPS ETF
SCHP
$16.2B
$506K 0.03%
+16,536
New +$509K
CNS icon
318
Cohen & Steers
CNS
$4.3B
$497K 0.03%
+7,600
New +$519K
FOR icon
319
Forestar Group
FOR
$1.51B
$496K 0.03%
+21,300
New +$477K
AAON icon
320
Aaon
AAON
$7.77B
$490K 0.03%
10,500
-3,000
-22% -$147K
ICUI icon
321
ICU Medical
ICUI
$4.61B
$490K 0.03%
+2,384
New +$503K
DEA
322
Easterly Government Properties
DEA
$1.18B
$483K 0.03%
+9,320
New +$513K
DHR icon
323
Danaher
DHR
$144B
$477K 0.03%
2,390
+149
+7% +$30.3K
NNI icon
324
Nelnet
NNI
$4.7B
$474K 0.03%
+6,517
New +$472K
SFM icon
325
Sprouts Farmers Market
SFM
$8.01B
$474K 0.03%
+17,800
New +$405K
11 12
13
14 15

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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.