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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
VVX icon
326
V2X
VVX
$2.65B
$490K 0.03%
10,700
+100
+0.9% +$4.74K
IRWD icon
327
Ironwood Pharmaceuticals
IRWD
$714M
$487K 0.03%
41,742
-35,800
-46% -$439K
GNTX icon
328
Gentex
GNTX
$5.07B
$486K 0.03%
13,945
+100
+0.7% +$3.55K
UFPT icon
329
UFP Technologies
UFPT
$2.43B
$485K 0.03%
6,900
+500
+8% +$33.1K
WOOF icon
330
Petco
WOOF
$794M
$484K 0.03%
+24,440
New +$534K
DHR icon
331
Danaher
DHR
$144B
$477K 0.03%
1,636
+56
+4% +$15.4K
TDC icon
332
Teradata
TDC
$2.55B
$476K 0.03%
+11,200
New +$553K
CCF
333
DELISTED
Chase Corporation
CCF
$468K 0.03%
+4,700
New +$481K
HLF icon
334
Herbalife
HLF
$1.29B
$467K 0.03%
11,400
-6,100
-35% -$254K
HDB icon
335
HDFC Bank
HDB
$121B
$466K 0.03%
+14,322
New +$501K
KFRC icon
336
Kforce
KFRC
$1.06B
$466K 0.03%
6,200
-3,800
-38% -$273K
SONO icon
337
Sonos
SONO
$1.85B
$465K 0.03%
+15,600
New +$496K
DJT icon
338
Trump Media & Technology Group
DJT
$2.83B
$463K 0.03%
+9,000
New +$407K
THG icon
339
Hanover Insurance
THG
$7.98B
$460K 0.03%
3,513
+700
+25% +$90.8K
UNH icon
340
UnitedHealth
UNH
$370B
$457K 0.03%
910
+13
+1% +$5.88K
MTDR icon
341
Matador Resources
MTDR
$6.09B
$454K 0.03%
+12,300
New +$503K
NMIH icon
342
NMI Holdings
NMIH
$3.36B
$448K 0.03%
20,500
+3,700
+22% +$82.2K
CFB
343
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$446K 0.03%
28,600
+17,800
+165% +$259K
CVGI icon
344
Commercial Vehicle Group
CVGI
$147M
$434K 0.03%
53,800
+4,800
+10% +$43.4K
CEF icon
345
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$431K 0.03%
24,304
-2,430
-9% -$43.1K
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$431K 0.03%
4,030
-470
-10% -$49.1K
MRTN icon
347
Marten Transport
MRTN
$1.22B
$431K 0.03%
25,100
-11,000
-30% -$182K
SHYF
348
DELISTED
The Shyft Group
SHYF
$427K 0.03%
+8,700
New +$398K
RQI icon
349
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$425K 0.03%
23,300
– –
MED icon
350
Medifast
MED
$141M
$419K 0.03%
+2,000
New +$413K
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 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.