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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
SPGI icon
26
S&P Global
SPGI
$122B
$12M 0.72%
29,120
-723
-2% -$278K
CHE icon
27
Chemed
CHE
$7.04B
$11.4M 0.68%
24,010
-9,307
-28% -$4.47M
VTIP icon
28
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$11.3M 0.68%
215,774
-3,786
-2% -$197K
ZION icon
29
Zions Bancorporation
ZION
$10.5B
$10.9M 0.65%
206,077
-8,329
-4% -$466K
PAYC icon
30
Paycom
PAYC
$7.98B
$10.7M 0.64%
29,473
-22,466
-43% -$7.96M
ISTB icon
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$9.84M 0.59%
191,948
-30,003
-14% -$1.54M
DG icon
32
Dollar General
DG
$28.1B
$9.64M 0.58%
44,538
-86,237
-66% -$18.1M
DBX icon
33
Dropbox
DBX
$7.88B
$9.48M 0.57%
312,556
+10,956
+4% +$299K
CERN
34
DELISTED
Cerner Corp
CERN
$9.45M 0.57%
120,894
+4,324
+4% +$333K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$9.34M 0.56%
23,721
+17,263
+267% +$6.63M
REGN icon
36
Regeneron Pharmaceuticals
REGN
$78.5B
$9.09M 0.54%
16,300
+713
+5% +$361K
EXPD icon
37
Expeditors International
EXPD
$23.1B
$8.17M 0.49%
64,556
+1,722
+3% +$203K
FTNT icon
38
Fortinet
FTNT
$122B
$7.96M 0.48%
166,910
+6,845
+4% +$292K
ZNGA
39
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.96M 0.48%
748,477
+182,415
+32% +$1.92M
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$7.94M 0.48%
107,889
-110,924
-51% -$8.01M
ATVI
41
DELISTED
Activision Blizzard
ATVI
$7.58M 0.45%
79,469
+60,709
+324% +$5.75M
SON icon
42
Sonoco
SON
$5.73B
$7.49M 0.45%
+112,048
New +$7.44M
AWK icon
43
American Water Works
AWK
$26.4B
$7.27M 0.44%
47,126
+24,925
+112% +$3.88M
REXR icon
44
Rexford Industrial Realty
REXR
$8.3B
$7.14M 0.43%
125,219
+89,103
+247% +$4.96M
IVV icon
45
iShares Core S&P 500 ETF
IVV
$898B
$7.05M 0.42%
+16,406
New +$6.87M
INCY icon
46
Incyte
INCY
$24.4B
$6.79M 0.41%
80,639
+18,182
+29% +$1.52M
WM icon
47
Waste Management
WM
$90B
$6.75M 0.4%
48,215
-46,761
-49% -$6.46M
RSG icon
48
Republic Services
RSG
$64.2B
$6.74M 0.4%
61,274
-40,468
-40% -$4.35M
RS icon
49
Reliance Steel & Aluminium
RS
$21.3B
$6.71M 0.4%
+44,512
New +$7.23M
NOW icon
50
ServiceNow
NOW
$119B
$6.7M 0.4%
60,930
+2,400
+4% +$243K
1
2
3 4 5

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ABTD
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FCIM
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DWT
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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.