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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
(+56%)
Cap. Flow
+$564M
Cap. Flow
% of AUM
36.14%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
591
New
335
Increased
97
Reduced
116
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$152M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$146M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$47.3M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$14.8M |
| 5 |
JPMorgan Chase
JPM
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$19.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$14M |
| 3 |
Walmart Inc
WMT
|
+$13.6M |
| 4 |
Logitech
LOGI
|
+$11.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MNTV
376
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $365K | 0.02% |
+19,900
| New | +$448K |
|
377
AutoNation
AN
$6.92B
| $364K | 0.02% |
+3,900
| New | +$313K |
|
378
Vanguard Morningstar Value ETF
VTV
$192B
| $363K | 0.02% |
+2,765
| New | +$347K |
|
|
SCPL
379
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $363K | 0.02% |
+22,451
| New | +$387K |
|
380
Global Industrial
GIC
$1.49B
| $362K | 0.02% |
8,800
-2,600
| -23% | -$103K |
|
381
Mastercard
MA
$493B
| $357K | 0.02% |
1,004
-1,656
| -62% | -$578K |
|
382
Standard BioTools
LAB
$314M
| $356K | 0.02% |
+78,700
| New | +$432K |
|
383
XPEL
XPEL
$1.38B
| $356K | 0.02% |
+6,850
| New | +$369K |
|
384
Angi Inc
ANGI
$196M
| $352K | 0.02% |
+2,710
| New | +$393K |
|
385
Viavi Solutions
VIAV
$9.66B
| $352K | 0.02% |
22,400
-6,400
| -22% | -$103K |
|
386
CSX Corp
CSX
$93.1B
| $349K | 0.02% |
+10,869
| New | +$332K |
|
|
HAPN
387
Happen Inc
HAPN
$2.24B
| $347K | 0.02% |
+21,024
| New | +$277K |
|
388
Citigroup
C
$226B
| $343K | 0.02% |
4,712
+301
| +7% | +$20.1K |
|
389
Rapid7
RPD
$773M
| $343K | 0.02% |
+4,600
| New | +$382K |
|
390
Personalis
PSNL
$1.51B
| $340K | 0.02% |
+13,800
| New | +$473K |
|
391
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $339K | 0.02% |
+3,700
| New | +$332K |
|
392
TD Synnex
SNX
$20.2B
| $333K | 0.02% |
+2,900
| New | +$271K |
|
393
Interactive Brokers
IBKR
$39.8B
| $329K | 0.02% |
+17,996
| New | +$324K |
|
394
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $324K | 0.02% |
+23,300
| New | +$301K |
|
395
Thermo Fisher Scientific
TMO
$220B
| $324K | 0.02% |
709
+113
| +19% | +$53.9K |
|
|
HRC
396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $324K | 0.02% |
+2,934
| New | +$306K |
|
397
Texas Pacific Land
TPL
$23.5B
| $318K | 0.02% |
+1,800
| New | +$224K |
|
398
MSC Industrial Direct
MSM
$6.86B
| $316K | 0.02% |
3,500
-900
| -20% | -$76.7K |
|
|
SNBR
399
DELISTED
Sleep Number
SNBR
| $316K | 0.02% |
+2,200
| New | +$264K |
|
|
BFX
400
DELISTED
BowFlex Inc.
BFX
| $315K | 0.02% |
+20,149
| New | +$433K |
|
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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.