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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
+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 16.76%
2 Healthcare 11.32%
3 Financials 8.35%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
476
Logitech
LOGI
$15.1B
– –
-122,736
Closed -$11.9M
MDLZ icon
477
Mondelez International
MDLZ
$78.1B
– –
-9,980
Closed -$584K
MODV
478
DELISTED
ModivCare
MODV
– –
-1,500
Closed -$208K
OLED icon
479
Universal Display
OLED
$4.16B
– –
-7,918
Closed -$1.82M
OOMA icon
480
Ooma
OOMA
$595M
– –
-32,600
Closed -$469K
OTTR icon
481
Otter Tail
OTTR
$3.87B
– –
-5,500
Closed -$234K
PFE icon
482
Pfizer
PFE
$154B
– –
-5,600
Closed -$206K
PSA icon
483
Public Storage
PSA
$60.7B
– –
-21,680
Closed -$5.01M
SWX icon
484
Southwest Gas
SWX
$6.54B
– –
-7,800
Closed -$474K
TDOC icon
485
Teladoc Health
TDOC
$1.28B
– –
-33,597
Closed -$6.72M
TLK icon
486
Telkom Indonesia
TLK
$14.7B
– –
-21,408
Closed -$504K
TM icon
487
Toyota
TM
$223B
– –
-4,257
Closed -$658K
TYL icon
488
Tyler Technologies
TYL
$13B
– –
-810
Closed -$354K
UFPT icon
489
UFP Technologies
UFPT
$2.49B
– –
-5,100
Closed -$238K
WDFC icon
490
WD-40
WDFC
$3.12B
– –
-3,943
Closed -$1.05M
WTS icon
491
Watts Water Technologies
WTS
$12.9B
– –
-1,800
Closed -$219K
YORW icon
492
York Water
YORW
$516M
– –
-13,000
Closed -$606K
LGTY
493
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-55,826
Closed -$959K
Y
494
DELISTED
Alleghany Corp
Y
– –
-1,034
Closed -$624K
EGOV
495
DELISTED
NIC Inc
EGOV
– –
-52,583
Closed -$1.36M
HR
496
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-9,200
Closed -$272K
16 17 18 19
20

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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.