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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
BDSI
351
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$406K 0.02%
+113,300
New +$400K
FIVN icon
352
FIVE9
FIVN
$2.54B
$403K 0.02%
2,200
-21,666
-91% -$3.73M
VIAV icon
353
Viavi Solutions
VIAV
$9.66B
$403K 0.02%
22,800
+400
+2% +$6.75K
VVX icon
354
V2X
VVX
$2.65B
$400K 0.02%
+8,400
New +$432K
SPY icon
355
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$395K 0.02%
923
+395
+75% +$165K
ARE icon
356
Alexandria Real Estate Equities
ARE
$8.56B
$394K 0.02%
+2,164
New +$387K
GNK icon
357
Genco Shipping & Trading
GNK
$1.1B
$391K 0.02%
+20,700
New +$320K
TTE icon
358
TotalEnergies
TTE
$190B
$389K 0.02%
+8,603
New +$402K
BWZ icon
359
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$270M
$385K 0.02%
12,140
– –
LOCO icon
360
El Pollo Loco
LOCO
$462M
$384K 0.02%
+21,000
New +$359K
MANT
361
DELISTED
Mantech International Corp
MANT
$381K 0.02%
4,400
+100
+2% +$8.65K
VTV icon
362
Vanguard Morningstar Value ETF
VTV
$191B
$380K 0.02%
2,766
+1
+0% +$137
MA icon
363
Mastercard
MA
$493B
$371K 0.02%
1,015
+11
+1% +$4.09K
MMYT icon
364
MakeMyTrip
MMYT
$5.64B
$370K 0.02%
12,300
– –
RDUS
365
DELISTED
Radius Recycling
RDUS
$370K 0.02%
7,535
-10,800
-59% -$537K
HUBG icon
366
HUB Group
HUBG
$2.92B
$369K 0.02%
11,200
+5,000
+81% +$170K
BTG icon
367
B2Gold
BTG
$6.64B
$367K 0.02%
87,200
– –
RQI icon
368
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$366K 0.02%
23,300
– –
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$365K 0.02%
3,700
– –
UFPT icon
370
UFP Technologies
UFPT
$2.43B
$362K 0.02%
+6,300
New +$342K
DHR icon
371
Danaher
DHR
$144B
$361K 0.02%
1,510
-880
-37% -$195K
FIS icon
372
Fidelity National Information Services
FIS
$22.1B
$360K 0.02%
2,537
-2,122
-46% -$315K
CROX icon
373
Crocs
CROX
$6.55B
$350K 0.02%
3,000
-5,100
-63% -$502K
QCOM icon
374
Qualcomm
QCOM
$176B
$350K 0.02%
+2,447
New +$331K
CSX icon
375
CSX Corp
CSX
$93.1B
$349K 0.02%
10,869
– –
13 14
15
16 17

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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.