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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
Cap. Flow
+$564M
Cap. Flow %
36.14%
Top 10 Hldgs %
33.76%
Holding
591
New
335
Increased
97
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$146M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$19.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$14M
3
WMT icon
Walmart Inc
WMT
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
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
CGBD icon
351
Carlyle Secured Lending
CGBD
$758M
$411K 0.03%
+31,100
New +$376K
IMMR icon
352
Immersion
IMMR
$252M
$407K 0.03%
+42,500
New +$505K
AVAV icon
353
AeroVironment
AVAV
$9.45B
$406K 0.03%
+3,500
New +$409K
VCIT icon
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$406K 0.03%
+4,361
New +$414K
AIT icon
355
Applied Industrial Technologies
AIT
$13.3B
$401K 0.03%
+4,403
New +$374K
PBI icon
356
Pitney Bowes
PBI
$2.39B
$396K 0.03%
+48,043
New +$412K
LTRPA
357
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$396K 0.03%
+62,000
New +$335K
SSD icon
358
Simpson Manufacturing
SSD
$8.16B
$394K 0.03%
3,800
-4,086
-52% -$409K
PRG icon
359
PROG Holdings
PRG
$1.71B
$389K 0.02%
+8,981
New +$448K
MMYT icon
360
MakeMyTrip
MMYT
$5.64B
$388K 0.02%
+12,300
New +$391K
SMG icon
361
ScottsMiracle-Gro
SMG
$3.66B
$384K 0.02%
+1,566
New +$355K
HVT icon
362
Haverty Furniture Companies
HVT
$454M
$383K 0.02%
+10,300
New +$356K
ATSG
363
DELISTED
Air Transport Services Group
ATSG
$383K 0.02%
+13,100
New +$372K
BWZ icon
364
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$382K 0.02%
+12,140
New +$392K
SEIC icon
365
SEI Investments
SEIC
$12.6B
$382K 0.02%
+6,273
New +$368K
LL
366
DELISTED
LL Flooring Holdings, Inc.
LL
$382K 0.02%
+15,212
New +$421K
VRSK icon
367
Verisk Analytics
VRSK
$25B
$381K 0.02%
2,157
-10,553
-83% -$1.93M
ABT icon
368
Abbott
ABT
$187B
$378K 0.02%
+3,156
New +$374K
BTG icon
369
B2Gold
BTG
$6.64B
$376K 0.02%
+87,200
New +$425K
COKE icon
370
Coca-Cola Consolidated
COKE
$12.8B
$375K 0.02%
+13,000
New +$357K
IART icon
371
Integra LifeSciences
IART
$1.34B
$374K 0.02%
+5,419
New +$367K
MANT
372
DELISTED
Mantech International Corp
MANT
$374K 0.02%
4,300
-1,200
-22% -$105K
SGMO
373
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$371K 0.02%
+29,636
New +$399K
ARLO icon
374
Arlo Technologies
ARLO
$1.65B
$366K 0.02%
+58,305
New +$457K
SNEX icon
375
StoneX
SNEX
$7.94B
$365K 0.02%
+28,284
New +$341K
13 14
15
16 17

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FCIM
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CPSAC
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DWT
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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.