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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 16.76%
2 Healthcare 11.32%
3 Financials 8.35%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTO icon
426
Alto Ingredients
ALTO
$340M
$251K 0.02%
+46,300
New +$306K
CRK icon
427
Comstock Resources
CRK
$3.94B
$250K 0.02%
+45,083
New +$242K
TTGT icon
428
TechTarget
TTGT
$278M
$250K 0.02%
+3,600
New +$280K
TJX icon
429
TJX Companies
TJX
$178B
$249K 0.02%
+3,758
New +$252K
UNH icon
430
UnitedHealth
UNH
$370B
$249K 0.02%
670
+46
+7% +$15.9K
AGNT
431
AGNT Inc
AGNT
$734M
$248K 0.02%
+5,454
New +$291K
MX icon
432
Magnachip Semiconductor
MX
$145M
$244K 0.02%
+9,785
New +$192K
HIMX
433
Himax Technologies
HIMX
$2.55B
$243K 0.02%
+17,795
New +$208K
LRN icon
434
Stride
LRN
$3.43B
$235K 0.02%
+7,800
New +$203K
YETI icon
435
Yeti Holdings
YETI
$3.95B
$231K 0.01%
+3,200
New +$228K
NSTG
436
DELISTED
NanoString Technologies, Inc.
NSTG
$230K 0.01%
+3,500
New +$246K
MAXN
437
DELISTED
Maxeon Solar Technologies
MAXN
$227K 0.01%
+72
New +$274K
SIMO icon
438
Silicon Motion
SIMO
$8.68B
$227K 0.01%
+3,814
New +$217K
AXP icon
439
American Express
AXP
$230B
$226K 0.01%
+1,600
New +$211K
BINI
440
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ITW icon
441
Illinois Tool Works
ITW
$84.5B
$221K 0.01%
+996
New +$207K
VCYT icon
442
Veracyte
VCYT
$3.8B
$220K 0.01%
+4,100
New +$236K
VTI icon
443
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$219K 0.01%
+1,058
New +$214K
CRIS icon
444
Curis
CRIS
$7.83M
$216K 0.01%
+48
New +$201K
NUVA
445
DELISTED
NuVasive, Inc.
NUVA
$216K 0.01%
+3,300
New +$198K
WOR icon
446
Worthington Enterprises
WOR
$2.86B
$215K 0.01%
+5,190
New +$198K
WFC icon
447
Wells Fargo
WFC
$264B
$214K 0.01%
+5,466
New +$194K
SI
448
DELISTED
Silvergate Capital Corporation
SI
$213K 0.01%
+1,500
New +$178K
HUBG icon
449
HUB Group
HUBG
$2.92B
$209K 0.01%
6,200
-1,800
-23% -$54K
SPY icon
450
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$209K 0.01%
+528
New +$204K
16 17
18
19 20

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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 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.