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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
TWI icon
401
Titan International
TWI
$475M
$277K 0.02%
+25,300
New +$198K
SEB icon
402
Seaboard Corp
SEB
$4.06B
$275K 0.02%
70
– –
MASI
403
DELISTED
Masimo
MASI
$270K 0.02%
921
-5,416
-85% -$1.54M
AXP icon
404
American Express
AXP
$230B
$267K 0.02%
1,634
+34
+2% +$5.8K
DLTH icon
405
Duluth Holdings
DLTH
$159M
$267K 0.02%
17,600
-19,000
-52% -$287K
RRC icon
406
Range Resources
RRC
$8.95B
$264K 0.02%
+14,800
New +$319K
WFC icon
407
Wells Fargo
WFC
$264B
$263K 0.02%
5,481
+71
+1% +$3.5K
MS icon
408
Morgan Stanley
MS
$340B
$252K 0.02%
2,563
– –
UNIT
409
Uniti Group
UNIT
$2.32B
$251K 0.02%
+17,900
New +$238K
LHX icon
410
L3Harris
LHX
$53.4B
$246K 0.02%
1,155
-17,378
-94% -$3.85M
ITW icon
411
Illinois Tool Works
ITW
$84.5B
$242K 0.02%
980
– –
AAON icon
412
Aaon
AAON
$7.77B
$238K 0.02%
4,500
-8,100
-64% -$405K
TJX icon
413
TJX Companies
TJX
$178B
$238K 0.02%
3,129
-124
-4% -$8.6K
IUSG icon
414
iShares Core S&P US Growth ETF
IUSG
$33.9B
$233K 0.02%
2,017
– –
IAU icon
415
iShares Gold Trust
IAU
$64.4B
$231K 0.01%
6,643
-10,136
-60% -$346K
CRK icon
416
Comstock Resources
CRK
$3.94B
$227K 0.01%
+28,000
New +$256K
APPS icon
417
Digital Turbine
APPS
$1.74B
$226K 0.01%
+3,700
New +$252K
CTOS icon
418
Custom Truck One Source
CTOS
$2.37B
$226K 0.01%
+28,300
New +$244K
TLT icon
419
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$226K 0.01%
1,525
+96
+7% +$14.1K
RLGT icon
420
Radiant Logistics
RLGT
$395M
$225K 0.01%
+30,900
New +$222K
WDFC icon
421
WD-40
WDFC
$3.15B
$225K 0.01%
921
-700
-43% -$163K
AGNT
422
AGNT Inc
AGNT
$734M
$222K 0.01%
+6,600
New +$272K
UPWK icon
423
Upwork
UPWK
$1.19B
$219K 0.01%
+6,400
New +$283K
RES icon
424
RPC Inc
RES
$1.3B
$216K 0.01%
47,500
-32,100
-40% -$158K
TSLA icon
425
Tesla
TSLA
$1.3T
$216K 0.01%
+612
New +$205K
15 16
17
18 19

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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.