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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
(+56%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
36.14%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
335
Increased
97
Reduced
116
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$152M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.8M |
| 5 |
JPMorgan Chase
JPM
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$19.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$14M |
| 3 |
Walmart Inc
WMT
|
+$13.6M |
| 4 |
Logitech
LOGI
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Progress Software
PRGS
$1.76B
| $463K | 0.03% |
10,500
-3,100
| -23% | -$136K |
|
|
TPIC
327
DELISTED
TPI Composites
TPIC
| $463K | 0.03% |
+8,200
| New | +$493K |
|
|
EVBG
328
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $463K | 0.03% |
3,821
-479
| -11% | -$67.3K |
|
329
SiteOne Landscape Supply
SITE
$4.53B
| $454K | 0.03% |
+2,658
| New | +$441K |
|
|
ODP
330
DELISTED
ODP
ODP
| $453K | 0.03% |
+10,454
| New | +$437K |
|
331
PayPal
PYPL
$50.5B
| $453K | 0.03% |
+1,865
| New | +$471K |
|
332
Concentrix
CNXC
$1.57B
| $449K | 0.03% |
+3,002
| New | +$364K |
|
333
Home Depot
HD
$355B
| $448K | 0.03% |
1,469
+279
| +23% | +$76.9K |
|
|
NKLA
334
DELISTED
Nikola Corporation Common Stock
NKLA
| $445K | 0.03% |
1,068
-1
| -0.1% | -$569 |
|
|
CTXS
335
DELISTED
Citrix Systems Inc
CTXS
| $442K | 0.03% |
3,149
+330
| +12% | +$44.2K |
|
336
Waterstone Financial
WSBF
$375M
| $441K | 0.03% |
21,600
+8,200
| +61% | +$162K |
|
337
Aviat Networks
AVNW
$273M
| $440K | 0.03% |
+12,400
| New | +$326K |
|
338
Cerus
CERS
$474M
| $439K | 0.03% |
+73,100
| New | +$497K |
|
|
SFIX
339
Stitch Fix
SFIX
$560M
| $436K | 0.03% |
+8,800
| New | +$620K |
|
340
SBA Communications
SBAC
$19.5B
| $434K | 0.03% |
1,563
+122
| +8% | +$32.3K |
|
341
Starbucks
SBUX
$120B
| $432K | 0.03% |
+3,953
| New | +$415K |
|
|
TUP
342
DELISTED
Tupperware Brands Corporation
TUP
| $428K | 0.03% |
+16,200
| New | +$504K |
|
343
Gerdau
GGB
$9.7B
| $427K | 0.03% |
+100,800
| New | +$382K |
|
|
STMP
344
DELISTED
Stamps.com, Inc.
STMP
| $427K | 0.03% |
+2,140
| New | +$456K |
|
345
eGain
EGAN
$201M
| $424K | 0.03% |
+44,701
| New | +$499K |
|
346
SLM Corp
SLM
$5.15B
| $423K | 0.03% |
+23,551
| New | +$357K |
|
347
Compugen
CGEN
$228M
| $422K | 0.03% |
+49,100
| New | +$544K |
|
|
GLDD
348
DELISTED
Great Lakes Dredge & Dock
GLDD
| $418K | 0.03% |
28,700
-10,300
| -26% | -$150K |
|
349
UFP Industries
UFPI
$5.19B
| $416K | 0.03% |
+5,488
| New | +$343K |
|
350
LiveRamp
RAMP
$2.3B
| $415K | 0.03% |
+8,000
| New | +$545K |
|
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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.