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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
O icon
351
Realty Income
O
$59.1B
$416K 0.03%
+5,817
New +$400K
FCNCA icon
352
First Citizens BancShares
FCNCA
$25.3B
$415K 0.03%
+500
New +$417K
MMS icon
353
Maximus
MMS
$3.1B
$414K 0.03%
5,200
-2,400
-32% -$196K
TMO icon
354
Thermo Fisher Scientific
TMO
$220B
$412K 0.03%
617
+25
+4% +$15.6K
CSX icon
355
CSX Corp
CSX
$93.1B
$409K 0.03%
10,869
– –
JOUT icon
356
Johnson Outdoors
JOUT
$505M
$403K 0.03%
4,300
+1,300
+43% +$137K
THS
357
DELISTED
Treehouse Foods
THS
$401K 0.03%
9,900
-11,900
-55% -$460K
VCIT icon
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$400K 0.03%
4,315
– –
OBK icon
359
Origin Bancorp
OBK
$1.66B
$399K 0.03%
9,300
+500
+6% +$21.9K
LZ icon
360
LegalZoom.com
LZ
$988M
$397K 0.03%
+24,700
New +$524K
AMTB icon
361
Amerant Bancorp
AMTB
$1.13B
$394K 0.03%
+11,400
New +$335K
SSP icon
362
E.W. Scripps
SSP
$304M
$391K 0.03%
20,200
-4,300
-18% -$83.1K
HEFA icon
363
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$385K 0.02%
+10,909
New +$385K
SRDX
364
DELISTED
Surmodics
SRDX
$385K 0.02%
8,000
-600
-7% -$30.2K
ALL icon
365
Allstate
ALL
$67.5B
$383K 0.02%
3,254
-13,234
-80% -$1.57M
LNG icon
366
Cheniere Energy
LNG
$52.9B
$376K 0.02%
3,712
– –
WIP icon
367
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$371K 0.02%
6,892
– –
BWZ icon
368
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$369K 0.02%
12,140
– –
PYPL icon
369
PayPal
PYPL
$50.5B
$366K 0.02%
1,940
-26
-1% -$5.63K
ATI icon
370
ATI
ATI
$31B
$360K 0.02%
+22,600
New +$363K
SNBR
371
DELISTED
Sleep Number
SNBR
$360K 0.02%
4,700
-5,300
-53% -$444K
TALO icon
372
Talos Energy
TALO
$2.4B
$358K 0.02%
+36,500
New +$416K
CCMP
373
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$352K 0.02%
1,838
– –
LOCO icon
374
El Pollo Loco
LOCO
$462M
$348K 0.02%
24,500
+500
+2% +$7.32K
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$346K 0.02%
3,315
+2
+0.1% +$210
13 14
15
16 17

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SI
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KAM
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OQS
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RP
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ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
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.