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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
Cap. Flow
+$564M
Cap. Flow %
36.14%
Top 10 Hldgs %
33.76%
Holding
591
New
335
Increased
97
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$146M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$19.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$14M
3
WMT icon
Walmart Inc
WMT
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
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
CLDR
401
DELISTED
Cloudera, Inc.
CLDR
$312K 0.02%
+25,600
New +$382K
SURF
402
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$311K 0.02%
+39,849
New +$398K
PRPL icon
403
Purple Innovation
PRPL
$41.7M
$310K 0.02%
+392
New +$341K
CNX icon
404
CNX Resources
CNX
$5.2B
$307K 0.02%
+20,900
New +$281K
BBBY
405
DELISTED
Bed Bath & Beyond Inc
BBBY
$300K 0.02%
+10,300
New +$288K
CCMP
406
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$298K 0.02%
1,688
-275
-14% -$45.6K
BWXT icon
407
BWX Technologies
BWXT
$15.6B
$284K 0.02%
4,300
-1,100
-20% -$65.9K
KGC icon
408
Kinross Gold
KGC
$32.8B
$280K 0.02%
+42,000
New +$292K
SPSC icon
409
SPS Commerce
SPSC
$2.64B
$278K 0.02%
+2,800
New +$296K
VCRA
410
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$277K 0.02%
7,200
+700
+11% +$30.2K
MERC icon
411
Mercer International
MERC
$39.8M
$271K 0.02%
+18,800
New +$250K
FOSL icon
412
Fossil Group
FOSL
$318M
$269K 0.02%
+21,700
New +$304K
KNX icon
413
Knight Transportation
KNX
$11.4B
$269K 0.02%
+5,600
New +$246K
UTHR icon
414
United Therapeutics
UTHR
$23.1B
$268K 0.02%
1,600
-400
-20% -$66.7K
EVER icon
415
EverQuote
EVER
$906M
$261K 0.02%
+7,200
New +$307K
GPN icon
416
Global Payments
GPN
$22.8B
$260K 0.02%
1,292
– –
CHH icon
417
Choice Hotels
CHH
$4.8B
$257K 0.02%
+2,400
New +$256K
NWL icon
418
Newell Brands
NWL
$2.56B
$256K 0.02%
+9,542
New +$237K
KLIC icon
419
Kulicke & Soffa
KLIC
$4.78B
$255K 0.02%
+5,200
New +$226K
AMAT icon
420
Applied Materials
AMAT
$428B
$254K 0.02%
+1,899
New +$209K
FTEC icon
421
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$254K 0.02%
+2,400
New +$255K
ACCD
422
DELISTED
Accolade Inc
ACCD
$254K 0.02%
+5,600
New +$270K
MCFE
423
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$254K 0.02%
+11,180
New +$232K
LCII icon
424
LCI Industries
LCII
$2.65B
$253K 0.02%
+1,913
New +$267K
NVTA
425
DELISTED
Invitae Corporation
NVTA
$252K 0.02%
+6,600
New +$300K
15 16
17
18 19

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DWT
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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.