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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
SPGI icon
26
S&P Global
SPGI
$119B
$14.3M 0.92%
30,216
+401
+1% +$183K
HSY icon
27
Hershey
HSY
$36.8B
$13.5M 0.87%
69,879
+45,742
+190% +$8.28M
FAST icon
28
Fastenal
FAST
$58.3B
$13.3M 0.85%
415,742
-10,404
-2% -$307K
COST icon
29
Costco
COST
$421B
$13M 0.84%
22,933
+1,212
+6% +$621K
VZ icon
30
Verizon
VZ
$195B
$11.9M 0.76%
228,098
+1,232
+0.5% +$64.3K
MRK icon
31
Merck
MRK
$317B
$11.6M 0.74%
151,364
+50,826
+51% +$4.05M
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$11.4M 0.73%
141,510
-29,830
-17% -$2.31M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$10.6M 0.68%
73,200
+52,720
+257% +$7.59M
QRVO icon
34
Qorvo
QRVO
$8.41B
$10.4M 0.67%
66,336
+398
+0.6% +$63.3K
LULU icon
35
lululemon athletica
LULU
$14.2B
$10.3M 0.66%
26,268
+1,941
+8% +$829K
PFE icon
36
Pfizer
PFE
$149B
$10.2M 0.66%
173,402
+15,225
+10% +$754K
DG icon
37
Dollar General
DG
$28.1B
$10.2M 0.65%
43,231
-290
-0.7% -$64K
CVX icon
38
Chevron
CVX
$371B
$10.1M 0.65%
86,168
+13,934
+19% +$1.58M
CBOE icon
39
Cboe Global Markets
CBOE
$30.2B
$9.37M 0.6%
71,856
-30,898
-30% -$3.99M
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$9.3M 0.6%
180,981
+12,198
+7% +$635K
JPM icon
41
JPMorgan Chase
JPM
$947B
$9.15M 0.59%
57,765
+21,764
+60% +$3.57M
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$8.8M 0.56%
60,440
+23,837
+65% +$3.37M
NFLX icon
43
Netflix
NFLX
$307B
$8.5M 0.55%
141,100
-3,160
-2% -$202K
CPRT icon
44
Copart
CPRT
$26.9B
$8.48M 0.54%
223,624
+1,320
+0.6% +$49K
NOW icon
45
ServiceNow
NOW
$121B
$8.31M 0.53%
64,015
+915
+1% +$120K
TROW icon
46
T. Rowe Price
TROW
$24.2B
$8.22M 0.53%
41,799
+1,119
+3% +$227K
XOM icon
47
ExxonMobil
XOM
$642B
$7.96M 0.51%
130,157
+3,109
+2% +$194K
MNST icon
48
Monster Beverage
MNST
$92.1B
$7.77M 0.5%
161,734
+83,392
+106% +$3.71M
BBY icon
49
Best Buy
BBY
$16.9B
$7.73M 0.5%
76,043
-72,600
-49% -$8.26M
FTNT icon
50
Fortinet
FTNT
$117B
$7.68M 0.49%
106,860
-55,740
-34% -$3.67M
1
2
3 4 5

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ABTD
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FCIM
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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.