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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
DLR icon
376
Digital Realty Trust
DLR
$71.7B
$342K 0.02%
1,934
– –
PTC icon
377
PTC
PTC
$16B
$337K 0.02%
2,783
-28,023
-91% -$3.38M
ABT icon
378
Abbott
ABT
$187B
$336K 0.02%
2,386
– –
HIFS icon
379
Hingham Institution for Saving
HIFS
$663M
$336K 0.02%
+800
New +$302K
HCCI
380
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$336K 0.02%
+10,500
New +$341K
SMBC icon
381
Southern Missouri Bancorp
SMBC
$850M
$334K 0.02%
+6,400
New +$334K
ZEUS
382
DELISTED
Olympic Steel
ZEUS
$331K 0.02%
14,100
-25,100
-64% -$607K
FTEC icon
383
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$325K 0.02%
2,400
– –
JYNT icon
384
The Joint Corp
JYNT
$119M
$322K 0.02%
+4,900
New +$395K
IMKTA icon
385
Ingles Markets
IMKTA
$1.67B
$319K 0.02%
3,700
-1,400
-27% -$107K
WST icon
386
West Pharmaceutical
WST
$24.9B
$316K 0.02%
675
+44
+7% +$18.9K
AMAT icon
387
Applied Materials
AMAT
$428B
$313K 0.02%
1,989
+40
+2% +$5.79K
AVD icon
388
American Vanguard Corp
AVD
$68.9M
$313K 0.02%
19,100
-1,900
-9% -$29.8K
FIS icon
389
Fidelity National Information Services
FIS
$22.1B
$312K 0.02%
2,857
+120
+4% +$13.6K
GSBC icon
390
Great Southern Bancorp
GSBC
$878M
$308K 0.02%
5,200
+1,100
+27% +$63.3K
PEG icon
391
Public Service Enterprise Group
PEG
$37.7B
$301K 0.02%
+4,504
New +$285K
IESC icon
392
IES Holdings
IESC
$15.2B
$299K 0.02%
+5,900
New +$296K
DXPE icon
393
DXP Enterprises
DXPE
$2.98B
$298K 0.02%
11,600
-300
-3% -$9.13K
EMKR
394
DELISTED
Emcore Corp
EMKR
$290K 0.02%
4,150
-7,850
-65% -$578K
BJRI icon
395
BJ's Restaurants
BJRI
$1.48B
$287K 0.02%
8,300
-6,500
-44% -$231K
CVLG icon
396
Covenant Logistics
CVLG
$872M
$285K 0.02%
21,600
+3,600
+20% +$49.5K
C icon
397
Citigroup
C
$226B
$282K 0.02%
4,673
– –
HTB
398
HomeTrust Bancshares
HTB
$848M
$282K 0.02%
+9,100
New +$276K
VIAV icon
399
Viavi Solutions
VIAV
$9.66B
$280K 0.02%
15,900
-6,300
-28% -$99.9K
SLV icon
400
iShares Silver Trust
SLV
$30.9B
$277K 0.02%
+12,896
New +$279K
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 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.