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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
GABC icon
326
German American Bancorp
GABC
$1.9B
$495K 0.03%
13,300
+1,500
+13% +$62.9K
ATRO icon
327
Astronics
ATRO
$3.84B
$494K 0.03%
+33,840
New +$491K
NNI icon
328
Nelnet
NNI
$4.7B
$490K 0.03%
6,517
– –
VRNS icon
329
Varonis Systems
VRNS
$5B
$490K 0.03%
+8,500
New +$443K
COWN
330
DELISTED
Cowen Inc. Class A Common Stock
COWN
$476K 0.03%
+11,600
New +$455K
GNTX icon
331
Gentex
GNTX
$5.07B
$471K 0.03%
14,234
-694
-5% -$24.1K
JYNT icon
332
The Joint Corp
JYNT
$119M
$470K 0.03%
+5,600
New +$347K
AVNW icon
333
Aviat Networks
AVNW
$273M
$469K 0.03%
14,300
+1,900
+15% +$66.2K
VRRM icon
334
Verra Mobility
VRRM
$744M
$469K 0.03%
+30,500
New +$443K
TRNS icon
335
Transcat
TRNS
$871M
$458K 0.03%
+8,100
New +$422K
SITE icon
336
SiteOne Landscape Supply
SITE
$4.53B
$450K 0.03%
2,658
– –
PAE
337
DELISTED
PAE Incorporated Class A Common Stock
PAE
$445K 0.03%
+50,000
New +$430K
ESE icon
338
ESCO Technologies
ESE
$7.92B
$441K 0.03%
+4,700
New +$474K
HD icon
339
Home Depot
HD
$355B
$436K 0.03%
1,366
-103
-7% -$32.8K
SSD icon
340
Simpson Manufacturing
SSD
$8.16B
$431K 0.03%
3,900
+100
+3% +$11K
WSBF icon
341
Waterstone Financial
WSBF
$375M
$431K 0.03%
21,900
+300
+1% +$6.03K
MKTX icon
342
MarketAxess Holdings
MKTX
$5.72B
$424K 0.03%
898
-726
-45% -$346K
SBUX icon
343
Starbucks
SBUX
$120B
$422K 0.03%
3,773
-180
-5% -$20.3K
EVBG
344
DELISTED
Everbridge, Inc. Common Stock
EVBG
$422K 0.03%
3,100
-721
-19% -$90.1K
RUSHA icon
345
Rush Enterprises Class A
RUSHA
$6.22B
$419K 0.03%
+14,550
New +$465K
PZZA icon
346
Papa John's
PZZA
$806M
$418K 0.03%
4,000
-10,182
-72% -$988K
TNC icon
347
Tennant Co
TNC
$1.26B
$415K 0.02%
+5,200
New +$425K
VCIT icon
348
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$410K 0.02%
4,315
-46
-1% -$4.33K
CGEN icon
349
Compugen
CGEN
$228M
$407K 0.02%
49,100
– –
MRTN icon
350
Marten Transport
MRTN
$1.22B
$407K 0.02%
+24,700
New +$421K
12 13
14
15 16

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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.