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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
KODK icon
451
Kodak
KODK
$983M
$208K 0.01%
+26,400
New +$241K
HYLN icon
452
Hyliion Holdings
HYLN
$690M
$206K 0.01%
+19,300
New +$302K
MRSH
453
Marsh
MRSH
$91.5B
$201K 0.01%
+1,650
New +$190K
OESX icon
454
Orion Energy Systems
OESX
$80.6M
$196K 0.01%
+2,820
New +$263K
AMBR
455
Amber International Holding Ltd
AMBR
$130M
$178K 0.01%
+1,510
New +$208K
AEG icon
456
Aegon
AEG
$14.1B
$167K 0.01%
38,194
– –
ONCT
457
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$98K 0.01%
+588
New +$77.8K
SLS icon
458
SELLAS Life Sciences
SLS
$2.36B
$97K 0.01%
+11,400
New +$93.3K
MNKD icon
459
MannKind Corp
MNKD
$1.32B
$54K ﹤0.01%
13,901
-455
-3% -$1.87K
TNXP icon
460
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
BJ icon
461
BJs Wholesale Club
BJ
$12.3B
– –
-41,052
Closed -$1.53M
CCOI icon
462
Cogent Communications
CCOI
$508M
– –
-4,900
Closed -$293K
CDW icon
463
CDW
CDW
$17B
– –
-11,366
Closed -$1.5M
CL icon
464
Colgate-Palmolive
CL
$74.4B
– –
-70,177
Closed -$6M
DOX icon
465
Amdocs
DOX
$6.22B
– –
-41,450
Closed -$2.94M
EDU icon
466
New Oriental
EDU
$8.98B
– –
-16,764
Closed -$3.12M
EQR icon
467
Equity Residential
EQR
$25.1B
– –
-56,033
Closed -$3.32M
FR icon
468
First Industrial Realty Trust
FR
$8.44B
– –
-15,300
Closed -$645K
GDDY icon
469
GoDaddy
GDDY
$11.5B
– –
-50,611
Closed -$4.2M
HE icon
470
Hawaiian Electric Industries
HE
$2.14B
– –
-7,500
Closed -$265K
HRTG icon
471
Heritage Insurance Holdings
HRTG
$991M
– –
-59,800
Closed -$606K
ILMN icon
472
Illumina
ILMN
$28.4B
– –
-4,181
Closed -$1.5M
JKHY icon
473
Jack Henry & Associates
JKHY
$11.1B
– –
-22,736
Closed -$3.68M
KO icon
474
Coca-Cola
KO
$375B
– –
-60,285
Closed -$3.31M
KR icon
475
Kroger
KR
$34.8B
– –
-7,658
Closed -$243K
16 17 18
19
20

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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.