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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
ANGI icon
476
Angi Inc
ANGI
$196M
– –
-2,710
Closed -$352K
ARLO icon
477
Arlo Technologies
ARLO
$1.65B
– –
-58,305
Closed -$366K
AVAV icon
478
AeroVironment
AVAV
$9.45B
– –
-3,500
Closed -$406K
BIIB icon
479
Biogen
BIIB
$30.7B
– –
-5,950
Closed -$1.67M
CENTA icon
480
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-22,841
Closed -$948K
CHH icon
481
Choice Hotels
CHH
$4.8B
– –
-2,400
Closed -$257K
CLW icon
482
Clearwater Paper
CLW
$376M
– –
-16,600
Closed -$624K
CMBM
483
DELISTED
Cambium Networks
CMBM
– –
-11,001
Closed -$514K
CNS icon
484
Cohen & Steers
CNS
$4.3B
– –
-7,600
Closed -$497K
CNX icon
485
CNX Resources
CNX
$5.2B
– –
-20,900
Closed -$307K
CNXN icon
486
PC Connection
CNXN
$2.12B
– –
-15,842
Closed -$735K
COKE icon
487
Coca-Cola Consolidated
COKE
$12.8B
– –
-13,000
Closed -$375K
COR icon
488
Cencora
COR
$61.2B
– –
-5,437
Closed -$642K
CRIS icon
489
Curis
CRIS
$7.83M
– –
-48
Closed -$216K
CYH icon
490
Community Health Systems
CYH
$423M
– –
-43,000
Closed -$581K
CYRX icon
491
CryoPort
CYRX
$762M
– –
-12,300
Closed -$640K
DXCM icon
492
DexCom
DXCM
$32B
– –
-14,220
Closed -$1.28M
EBS icon
493
Emergent Biosolutions
EBS
$248M
– –
-7,964
Closed -$740K
GGB icon
494
Gerdau
GGB
$9.7B
– –
-100,800
Closed -$427K
GGG icon
495
Graco
GGG
$13.5B
– –
-7,740
Closed -$554K
GO icon
496
Grocery Outlet
GO
$980M
– –
-30,041
Closed -$1.11M
GOLF icon
497
Acushnet Holdings
GOLF
$5.45B
– –
-50,458
Closed -$2.08M
HIMX
498
Himax Technologies
HIMX
$2.55B
– –
-17,795
Closed -$243K
HURN icon
499
Huron Consulting
HURN
$2.42B
– –
-12,454
Closed -$627K
IART icon
500
Integra LifeSciences
IART
$1.34B
– –
-5,419
Closed -$374K
18 19
20
21 22

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KAM
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OQS
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RP
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ABTD
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FCIM
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CPSAC
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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.