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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
CLBK icon
401
Columbia Financial
CLBK
$1.13B
$301K 0.02%
+17,500
New +$308K
CRK icon
402
Comstock Resources
CRK
$3.94B
$301K 0.02%
45,083
– –
TMO icon
403
Thermo Fisher Scientific
TMO
$220B
$298K 0.02%
588
-121
-17% -$57.1K
IMMR icon
404
Immersion
IMMR
$252M
$297K 0.02%
33,900
-8,600
-20% -$73.7K
LASR icon
405
nLIGHT
LASR
$3.17B
$294K 0.02%
+8,100
New +$242K
TENB icon
406
Tenable Holdings
TENB
$4.01B
$294K 0.02%
7,100
-14,600
-67% -$592K
ATEN icon
407
A10 Networks
ATEN
$1.95B
$293K 0.02%
26,025
-52,100
-67% -$504K
CNXC icon
408
Concentrix
CNXC
$1.57B
$290K 0.02%
1,802
-1,200
-40% -$185K
GLDD
409
DELISTED
Great Lakes Dredge & Dock
GLDD
$286K 0.02%
19,600
-9,100
-32% -$134K
ALTO icon
410
Alto Ingredients
ALTO
$340M
$283K 0.02%
46,300
– –
FTEC icon
411
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$283K 0.02%
2,400
– –
SIBN icon
412
SI-BONE Inc
SIBN
$834M
$280K 0.02%
+8,900
New +$288K
SPSC icon
413
SPS Commerce
SPSC
$2.64B
$280K 0.02%
2,800
– –
CCMP
414
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$277K 0.02%
1,838
+150
+9% +$24.8K
CYBE
415
DELISTED
Cyberoptics Corp
CYBE
$274K 0.02%
+6,700
New +$208K
AMAT icon
416
Applied Materials
AMAT
$428B
$270K 0.02%
1,899
– –
CSV icon
417
Carriage Services
CSV
$569M
$270K 0.02%
+7,300
New +$272K
AXP icon
418
American Express
AXP
$230B
$264K 0.02%
1,600
– –
ROG icon
419
Rogers Corp
ROG
$2.4B
$264K 0.02%
1,315
-1,400
-52% -$267K
BINI
420
DELISTED
Bollinger Innovations
BINI
– –
0
– –
NWL icon
421
Newell Brands
NWL
$2.56B
$262K 0.02%
9,542
– –
MITK icon
422
Mitek Systems
MITK
$834M
$260K 0.02%
13,479
-23,200
-63% -$390K
QCRH icon
423
QCR Holdings
QCRH
$1.7B
$260K 0.02%
+5,400
New +$258K
BWXT icon
424
BWX Technologies
BWXT
$15.6B
$256K 0.02%
4,400
+100
+2% +$6.43K
TMDX icon
425
Transmedics
TMDX
$2.91B
$255K 0.02%
+7,700
New +$213K
15 16
17
18 19

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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.