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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
CVLG icon
376
Covenant Logistics
CVLG
$872M
$349K 0.02%
+33,800
New +$366K
IJS icon
377
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$349K 0.02%
+3,312
New +$346K
SSTK icon
378
Shutterstock
SSTK
$219M
$344K 0.02%
3,505
-3,400
-49% -$312K
MCB icon
379
Metropolitan Bank Holding Corp
MCB
$1.15B
$343K 0.02%
+5,700
New +$347K
CTXS
380
DELISTED
Citrix Systems Inc
CTXS
$342K 0.02%
2,915
-234
-7% -$29.1K
OESX icon
381
Orion Energy Systems
OESX
$80.6M
$341K 0.02%
5,950
+3,130
+111% +$190K
RPD icon
382
Rapid7
RPD
$773M
$341K 0.02%
3,600
-1,000
-22% -$84.2K
SNEX icon
383
StoneX
SNEX
$7.94B
$339K 0.02%
28,284
– –
DSKE
384
DELISTED
Daseke, Inc. Common Stock
DSKE
$336K 0.02%
+51,800
New +$376K
MLKN icon
385
MillerKnoll
MLKN
$1.67B
$335K 0.02%
7,100
-5,800
-45% -$263K
C icon
386
Citigroup
C
$226B
$331K 0.02%
4,673
-39
-0.8% -$2.89K
CPRX
387
DELISTED
Catalyst Pharmaceutical
CPRX
$331K 0.02%
+57,500
New +$297K
DLTH icon
388
Duluth Holdings
DLTH
$159M
$328K 0.02%
+15,900
New +$262K
GIC icon
389
Global Industrial
GIC
$1.49B
$327K 0.02%
8,900
+100
+1% +$3.81K
OBK icon
390
Origin Bancorp
OBK
$1.66B
$327K 0.02%
+7,700
New +$334K
CHTR icon
391
Charter Communications
CHTR
$18.2B
$325K 0.02%
451
-1,494
-77% -$1.01M
MBUU icon
392
Malibu Boats
MBUU
$567M
$323K 0.02%
+4,400
New +$350K
MSM icon
393
MSC Industrial Direct
MSM
$6.86B
$323K 0.02%
3,600
+100
+3% +$9.14K
APEI icon
394
American Public Education
APEI
$940M
$320K 0.02%
+11,300
New +$341K
TPL icon
395
Texas Pacific Land
TPL
$23.5B
$320K 0.02%
1,800
– –
EVRG icon
396
Evergy
EVRG
$19.2B
$315K 0.02%
5,197
-5,106
-50% -$319K
SAIA icon
397
Saia
SAIA
$9.72B
$314K 0.02%
+1,500
New +$340K
FOSL icon
398
Fossil Group
FOSL
$318M
$310K 0.02%
21,700
– –
PRPL icon
399
Purple Innovation
PRPL
$41.7M
$306K 0.02%
464
+72
+18% +$55.2K
AGX icon
400
Argan
AGX
$8.37B
$302K 0.02%
6,311
-6,200
-50% -$309K
14 15
16
17 18

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OQS
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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 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.