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
+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 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$13M 0.83%
176,495
-30,218
-15% -$2.23M
AMD icon
27
Advanced Micro Devices
AMD
$780B
$12.4M 0.79%
157,895
+92,593
+142% +$7.97M
WM icon
28
Waste Management
WM
$90.9B
$12.3M 0.79%
94,976
-7,815
-8% -$913K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$12M 0.77%
116,260
-53,860
-32% -$5.32M
ZION icon
30
Zions Bancorporation
ZION
$10.3B
$11.8M 0.76%
+214,406
New +$11M
CDNS icon
31
Cadence Design Systems
CDNS
$92.6B
$11.4M 0.73%
83,552
-1,421
-2% -$191K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$29.4B
$11.4M 0.73%
+213,441
New +$11.7M
ISTB icon
33
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$11.4M 0.73%
+221,951
New +$11.4M
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 0.73%
+219,560
New +$11.3M
VRTX icon
35
Vertex Pharmaceuticals
VRTX
$125B
$10.8M 0.69%
50,454
+20,657
+69% +$4.54M
SPGI icon
36
S&P Global
SPGI
$120B
$10.5M 0.67%
29,843
-1,560
-5% -$519K
RSG icon
37
Republic Services
RSG
$65.6B
$10.1M 0.65%
101,742
-10,693
-10% -$1M
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$114B
$9.68M 0.62%
+65,781
New +$9.36M
BAC icon
39
Bank of America
BAC
$441B
$9.47M 0.61%
+244,866
New +$8.45M
COST icon
40
Costco
COST
$418B
$9.19M 0.59%
26,066
-14,976
-36% -$5.21M
FAF icon
41
First American
FAF
$7.62B
$9.18M 0.59%
+162,068
New +$8.85M
TGT icon
42
Target
TGT
$67.5B
$8.96M 0.57%
45,246
+25,152
+125% +$4.71M
ISRG icon
43
Intuitive Surgical
ISRG
$133B
$8.94M 0.57%
36,312
-1,578
-4% -$397K
CERN
44
DELISTED
Cerner Corp
CERN
$8.38M 0.54%
116,570
-6,489
-5% -$488K
PNC icon
45
PNC Financial Services
PNC
$101B
$8.06M 0.52%
+45,950
New +$7.58M
DBX icon
46
Dropbox
DBX
$8.13B
$8.04M 0.52%
301,600
+241,231
+400% +$5.8M
XOM icon
47
ExxonMobil
XOM
$634B
$7.66M 0.49%
+137,261
New +$7.2M
SMMV icon
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$7.61M 0.49%
+206,388
New +$7.46M
REGN icon
49
Regeneron Pharmaceuticals
REGN
$80.5B
$7.38M 0.47%
15,587
+14,779
+1,829% +$7.2M
EXPD icon
50
Expeditors International
EXPD
$23.3B
$6.77M 0.43%
62,834
-777
-1% -$74.8K
1
2
3 4 5

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 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.