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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
APD icon
301
Air Products & Chemicals
APD
$67.6B
$564K 0.03%
+1,959
New +$575K
LRCX icon
302
Lam Research
LRCX
$390B
$561K 0.03%
8,620
– –
OOMA icon
303
Ooma
OOMA
$604M
$558K 0.03%
+29,600
New +$537K
SRDX
304
DELISTED
Surmodics
SRDX
$553K 0.03%
+10,200
New +$560K
EFAV icon
305
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$551K 0.03%
7,299
-42,502
-85% -$3.2M
VTI icon
306
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$551K 0.03%
2,471
+1,413
+134% +$307K
KFRC icon
307
Kforce
KFRC
$1.06B
$547K 0.03%
+8,700
New +$515K
PYPL icon
308
PayPal
PYPL
$50.5B
$545K 0.03%
1,871
+6
+0.3% +$1.58K
EVER icon
309
EverQuote
EVER
$906M
$542K 0.03%
16,600
+9,400
+131% +$313K
INTC icon
310
Intel
INTC
$513B
$542K 0.03%
+9,650
New +$566K
BMO icon
311
Bank of Montreal
BMO
$127B
$541K 0.03%
+5,271
New +$520K
STEP icon
312
StepStone Group
STEP
$3.82B
$539K 0.03%
15,669
– –
LL
313
DELISTED
LL Flooring Holdings, Inc.
LL
$534K 0.03%
25,312
+10,100
+66% +$238K
AVD icon
314
American Vanguard Corp
AVD
$68.9M
$532K 0.03%
+30,400
New +$577K
UEIC icon
315
Universal Electronics
UEIC
$61.3M
$529K 0.03%
+10,900
New +$566K
ALRM icon
316
Alarm.com
ALRM
$2.85B
$517K 0.03%
6,100
+100
+2% +$8.54K
CB icon
317
Chubb
CB
$135B
$517K 0.03%
3,252
-153
-4% -$25.4K
EGAN icon
318
eGain
EGAN
$201M
$513K 0.03%
44,701
– –
SCHP icon
319
Schwab US TIPS ETF
SCHP
$16.3B
$512K 0.03%
16,380
-156
-0.9% -$4.84K
BODI icon
320
The Beachbody Company
BODI
$74.8M
$512K 0.03%
+984
New +$499K
SO icon
321
Southern Company
SO
$107B
$509K 0.03%
8,414
-8,998
-52% -$575K
ATRS
322
DELISTED
Antares Pharma, Inc.
ATRS
$508K 0.03%
+116,500
New +$475K
TITN icon
323
Titan Machinery
TITN
$445M
$501K 0.03%
+16,200
New +$454K
CEF icon
324
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$499K 0.03%
26,734
-4,198
-14% -$80K
JOUT icon
325
Johnson Outdoors
JOUT
$505M
$496K 0.03%
4,100
-1,209
-23% -$162K
11 12
13
14 15

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OQS
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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 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.