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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
+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
KWR icon
451
Quaker Houghton
KWR
$2.92B
$213K 0.01%
+900
New +$215K
NEOG icon
452
Neogen
NEOG
$2.5B
$212K 0.01%
4,600
-9,276
-67% -$429K
WBK
453
DELISTED
Westpac Banking Corporation
WBK
$212K 0.01%
+10,971
New +$218K
CERS icon
454
Cerus
CERS
$474M
$209K 0.01%
35,400
-37,700
-52% -$221K
TLT icon
455
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$209K 0.01%
1,445
-1,008,314
-100% -$141M
LJPC
456
DELISTED
La Jolla Pharmaceutical Company
LJPC
$208K 0.01%
+48,500
New +$208K
IUSG icon
457
iShares Core S&P US Growth ETF
IUSG
$33.7B
$204K 0.01%
+2,017
New +$194K
EXEL icon
458
Exelixis
EXEL
$13.4B
$186K 0.01%
10,336
-99,764
-91% -$2.33M
SPRO icon
459
Spero Therapeutics
SPRO
$73M
$183K 0.01%
+13,100
New +$183K
BCOV
460
DELISTED
Brightcove, Inc.
BCOV
$177K 0.01%
+12,300
New +$198K
QMCO icon
461
Quantum Corp
QMCO
$474M
$170K 0.01%
+1,235
New +$200K
GHL
462
DELISTED
Greenhill & Co., Inc.
GHL
$168K 0.01%
+10,800
New +$179K
FENY icon
463
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$151K 0.01%
+10,212
New +$144K
AEG icon
464
Aegon
AEG
$14.1B
$146K 0.01%
37,557
-637
-2% -$2.71K
AGRX
465
DELISTED
Agile Therapeutics
AGRX
$146K 0.01%
+55
New +$181K
KGC icon
466
Kinross Gold
KGC
$32.8B
$133K 0.01%
20,900
-21,100
-50% -$157K
SURF
467
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$132K 0.01%
17,649
-22,200
-56% -$171K
SLS icon
468
SELLAS Life Sciences
SLS
$2.36B
$127K 0.01%
11,400
– –
LXRX icon
469
Lexicon Pharmaceuticals
LXRX
$1.1B
$95K 0.01%
+20,700
New +$99.7K
MNKD icon
470
MannKind Corp
MNKD
$1.32B
$76K ﹤0.01%
13,901
– –
ONCT
471
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$56K ﹤0.01%
588
– –
TNXP icon
472
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
AHCO icon
473
AdaptHealth
AHCO
$759M
– –
-19,700
Closed -$724K
ALK icon
474
Alaska Air
ALK
$5.58B
– –
-8,000
Closed -$554K
AN icon
475
AutoNation
AN
$6.92B
– –
-3,900
Closed -$364K
17 18
19
20 21

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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.