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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
AMT icon
426
American Tower
AMT
$80.4B
$215K 0.01%
+735
New +$201K
SSTI icon
427
SoundThinking
SSTI
$103M
$215K 0.01%
7,300
-3,900
-35% -$137K
ATLC icon
428
Atlanticus Holdings
ATLC
$1.52B
$214K 0.01%
+3,000
New +$201K
ARTNA icon
429
Artesian Resources
ARTNA
$358M
$213K 0.01%
+4,600
New +$193K
NWL icon
430
Newell Brands
NWL
$2.56B
$208K 0.01%
9,542
– –
FOR icon
431
Forestar Group
FOR
$1.51B
$207K 0.01%
9,500
-13,800
-59% -$284K
MRSH
432
Marsh
MRSH
$91.5B
$206K 0.01%
+1,184
New +$197K
CL icon
433
Colgate-Palmolive
CL
$74.4B
$203K 0.01%
+2,381
New +$186K
DOMO icon
434
Domo
DOMO
$184M
$203K 0.01%
+4,100
New +$301K
QMCO icon
435
Quantum Corp
QMCO
$474M
$198K 0.01%
1,791
-1,074
-37% -$122K
ULH icon
436
Universal Logistics Holdings
ULH
$529M
$194K 0.01%
+10,300
New +$204K
PAYA
437
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$192K 0.01%
30,300
-22,500
-43% -$183K
FRGI
438
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$176K 0.01%
+16,000
New +$171K
AEG icon
439
Aegon
AEG
$14.1B
$174K 0.01%
36,849
– –
CNX icon
440
CNX Resources
CNX
$5.2B
$171K 0.01%
12,400
+300
+2% +$4.22K
EAF icon
441
GrafTech
EAF
$212M
$170K 0.01%
+1,440
New +$167K
NKLA
442
DELISTED
Nikola Corporation Common Stock
NKLA
$167K 0.01%
564
– –
DGICA icon
443
Donegal Group Class A
DGICA
$714M
$160K 0.01%
11,200
+200
+2% +$2.87K
CSLT
444
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$145K 0.01%
94,300
-69,900
-43% -$115K
ATRO icon
445
Astronics
ATRO
$3.84B
$144K 0.01%
14,400
-16,200
-53% -$170K
OESX icon
446
Orion Energy Systems
OESX
$80.6M
$142K 0.01%
3,930
+70
+2% +$2.71K
IMMR icon
447
Immersion
IMMR
$252M
$123K 0.01%
21,600
+500
+2% +$3.29K
MNKD icon
448
MannKind Corp
MNKD
$1.32B
$61K ﹤0.01%
13,901
– –
BODI icon
449
The Beachbody Company
BODI
$74.8M
$29K ﹤0.01%
247
-1,126
-82% -$217K
TNXP icon
450
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
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 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.