We are live on ! Find out more
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
TNET icon
426
TriNet
TNET
$3.14B
$254K 0.02%
3,500
-3,400
-49% -$264K
ABT icon
427
Abbott
ABT
$187B
$253K 0.02%
2,186
-970
-31% -$113K
PBYI icon
428
Puma Biotechnology
PBYI
$454M
$252K 0.02%
+27,400
New +$278K
LTRPA
429
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$252K 0.02%
62,000
– –
MCFT icon
430
MasterCraft Boat Holdings
MCFT
$590M
$250K 0.02%
+9,500
New +$265K
KBAL
431
DELISTED
Kimball International
KBAL
$250K 0.02%
+19,000
New +$259K
LOVE
432
LoveSac
LOVE
$261M
$247K 0.01%
3,100
-8,300
-73% -$618K
UNH icon
433
UnitedHealth
UNH
$370B
$247K 0.01%
618
-52
-8% -$20.7K
CGBD icon
434
Carlyle Secured Lending
CGBD
$758M
$246K 0.01%
18,600
-12,500
-40% -$170K
WFC icon
435
Wells Fargo
WFC
$264B
$243K 0.01%
5,366
-100
-2% -$4.46K
FMC icon
436
FMC
FMC
$1.33B
$239K 0.01%
2,207
-2,381
-52% -$276K
GORO icon
437
Goldgroup Mining Inc.
GORO
$191M
$236K 0.01%
+91,300
New +$253K
WDFC icon
438
WD-40
WDFC
$3.15B
$236K 0.01%
+921
New +$235K
SPYD icon
439
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$231K 0.01%
+5,770
New +$235K
MS icon
440
Morgan Stanley
MS
$340B
$230K 0.01%
+2,513
New +$215K
ROKU icon
441
Roku
ROKU
$22.7B
$230K 0.01%
+500
New +$177K
WTM icon
442
White Mountains Insurance
WTM
$5.13B
$230K 0.01%
+200
New +$233K
NMIH icon
443
NMI Holdings
NMIH
$3.36B
$229K 0.01%
+10,200
New +$243K
CENX icon
444
Century Aluminum
CENX
$5.07B
$227K 0.01%
+17,600
New +$253K
HYLN icon
445
Hyliion Holdings
HYLN
$690M
$225K 0.01%
19,300
– –
LFC
446
DELISTED
China Life Insurance Company Ltd.
LFC
$225K 0.01%
+22,578
New +$231K
TJX icon
447
TJX Companies
TJX
$178B
$222K 0.01%
3,291
-467
-12% -$31.8K
GPN icon
448
Global Payments
GPN
$22.8B
$221K 0.01%
1,179
-113
-9% -$22.7K
AIT icon
449
Applied Industrial Technologies
AIT
$13.3B
$219K 0.01%
2,403
-2,000
-45% -$191K
ITW icon
450
Illinois Tool Works
ITW
$84.5B
$219K 0.01%
980
-16
-2% -$3.66K
16 17
18
19 20

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.