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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
ACN icon
451
Accenture
ACN
$108B
– –
-15,223
Closed -$4.87M
ACWI icon
452
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-13,100
Closed -$1.31M
ALRM icon
453
Alarm.com
ALRM
$2.85B
– –
-4,600
Closed -$360K
ALTO icon
454
Alto Ingredients
ALTO
$340M
– –
-26,200
Closed -$129K
AMED
455
DELISTED
Amedisys
AMED
– –
-9,219
Closed -$1.38M
AMSF icon
456
AMERISAFE
AMSF
$540M
– –
-8,400
Closed -$472K
AOUT icon
457
American Outdoor Brands
AOUT
$157M
– –
-17,300
Closed -$425K
APEI icon
458
American Public Education
APEI
$940M
– –
-13,000
Closed -$333K
APPF icon
459
AppFolio
APPF
$7.04B
– –
-3,500
Closed -$421K
ATEN icon
460
A10 Networks
ATEN
$1.95B
– –
-22,725
Closed -$306K
AZEK
461
DELISTED
The AZEK Co
AZEK
– –
-13,200
Closed -$482K
BAND
462
Bandwidth Inc
BAND
$1.61B
– –
-2,900
Closed -$262K
BOOM icon
463
DMC Global
BOOM
$157M
– –
-44,100
Closed -$1.63M
BWB icon
464
Bridgewater Bancshares
BWB
$603M
– –
-10,400
Closed -$182K
BXC icon
465
BlueLinx
BXC
$706M
– –
-14,100
Closed -$689K
CABO icon
466
Cable One
CABO
$212M
– –
-2,911
Closed -$5.28M
CHRD icon
467
Chord Energy
CHRD
$7.39B
– –
-9,700
Closed -$964K
CLAR icon
468
Clarus
CLAR
$143M
– –
-17,300
Closed -$443K
CPRX
469
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-130,000
Closed -$689K
CTRN icon
470
Citi Trends
CTRN
$605M
– –
-8,500
Closed -$620K
DEI icon
471
Douglas Emmett
DEI
$1.96B
– –
-64,951
Closed -$2.05M
DGRO icon
472
iShares Core Dividend Growth ETF
DGRO
$43.6B
– –
-37,535
Closed -$1.89M
DNB
473
DELISTED
Dun & Bradstreet
DNB
– –
-28,200
Closed -$474K
EG icon
474
Everest Group
EG
$14.4B
– –
-14,812
Closed -$3.71M
EGAN icon
475
eGain
EGAN
$201M
– –
-17,101
Closed -$174K
17 18
19
20 21

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SI
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KAM
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OQS
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RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
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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
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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.