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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
LOVE
301
LoveSac
LOVE
$261M
$543K 0.03%
8,200
-1,000
-11% -$73.2K
VTI icon
302
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$542K 0.03%
2,244
+51
+2% +$12K
MYE icon
303
Myers Industries
MYE
$1.29B
$530K 0.03%
+26,500
New +$536K
DRI icon
304
Darden Restaurants
DRI
$24.4B
$521K 0.03%
3,460
+9
+0.3% +$1.33K
HWKN icon
305
Hawkins
HWKN
$2.71B
$521K 0.03%
13,200
+300
+2% +$11.1K
MYRG icon
306
MYR Group
MYRG
$5.25B
$520K 0.03%
+4,700
New +$510K
SAFT icon
307
Safety Insurance
SAFT
$1.52B
$519K 0.03%
6,100
– –
AGTI
308
DELISTED
Agiliti Inc
AGTI
$519K 0.03%
+22,400
New +$491K
NVDA icon
309
NVIDIA
NVDA
$5.42T
$518K 0.03%
17,610
+5,250
+42% +$144K
PLAY icon
310
Dave & Buster's
PLAY
$357M
$518K 0.03%
+13,500
New +$501K
RPD icon
311
Rapid7
RPD
$773M
$518K 0.03%
4,400
+1,100
+33% +$136K
ATSG
312
DELISTED
Air Transport Services Group
ATSG
$517K 0.03%
+17,600
New +$468K
SCHP icon
313
Schwab US TIPS ETF
SCHP
$16.2B
$515K 0.03%
16,380
– –
SNDR icon
314
Schneider National
SNDR
$6.25B
$514K 0.03%
+19,100
New +$479K
CLBK icon
315
Columbia Financial
CLBK
$1.13B
$513K 0.03%
24,600
+4,600
+23% +$89.2K
EQIX icon
316
Equinix
EQIX
$103B
$512K 0.03%
606
-420
-41% -$337K
FMNB icon
317
Farmers National Banc Corp
FMNB
$930M
$510K 0.03%
+27,500
New +$489K
GT icon
318
Goodyear
GT
$1.85B
$510K 0.03%
+23,940
New +$497K
UTZ icon
319
Utz Brands
UTZ
$1.25B
$506K 0.03%
+31,700
New +$505K
LILAK icon
320
Liberty Latin America Class C
LILAK
$1.64B
$504K 0.03%
+48,620
New +$536K
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$501K 0.03%
6,528
-249
-4% -$19K
WSBF icon
322
Waterstone Financial
WSBF
$375M
$496K 0.03%
22,700
+4,400
+24% +$93.1K
THRM icon
323
Gentherm
THRM
$1.27B
$495K 0.03%
+5,700
New +$480K
HD icon
324
Home Depot
HD
$355B
$494K 0.03%
1,190
-177
-13% -$67.4K
SMG icon
325
ScottsMiracle-Gro
SMG
$3.66B
$494K 0.03%
3,066
-1,400
-31% -$217K
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 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.