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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
EIG icon
476
Employers Holdings
EIG
$889M
– –
-18,100
Closed -$715K
EOLS icon
477
Evolus
EOLS
$501M
– –
-59,100
Closed -$450K
ERIE icon
478
Erie Indemnity
ERIE
$13.2B
– –
-4,800
Closed -$856K
EVER icon
479
EverQuote
EVER
$906M
– –
-29,800
Closed -$555K
EZPW icon
480
Ezcorp Inc
EZPW
$1.71B
– –
-32,700
Closed -$248K
FBIO icon
481
Fortress Biotech
FBIO
$88.7M
– –
-2,993
Closed -$145K
FLGT icon
482
Fulgent Genetics
FLGT
$527M
– –
-3,000
Closed -$270K
FRPT icon
483
Freshpet
FRPT
$3.22B
– –
-6,800
Closed -$970K
GABC icon
484
German American Bancorp
GABC
$1.9B
– –
-6,600
Closed -$255K
GMED icon
485
Globus Medical
GMED
$11.2B
– –
-8,700
Closed -$667K
GNK icon
486
Genco Shipping & Trading
GNK
$1.1B
– –
-10,800
Closed -$217K
HLIT icon
487
Harmonic Inc
HLIT
$1.28B
– –
-45,000
Closed -$394K
IGIB icon
488
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-45,506
Closed -$2.73M
INFU icon
489
InfuSystem Holdings
INFU
$249M
– –
-10,400
Closed -$136K
IRMD icon
490
iRadimed
IRMD
$1.18B
– –
-11,000
Closed -$369K
IWM icon
491
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,578
Closed -$564K
LASR icon
492
nLIGHT
LASR
$3.17B
– –
-8,700
Closed -$245K
LKFN icon
493
Lakeland Financial Corp
LKFN
$1.53B
– –
-9,400
Closed -$670K
LNN icon
494
Lindsay Corp
LNN
$1.18B
– –
-2,900
Closed -$440K
MCFT icon
495
MasterCraft Boat Holdings
MCFT
$590M
– –
-10,900
Closed -$273K
MEC icon
496
Mayville Engineering Co
MEC
$617M
– –
-14,000
Closed -$263K
MSEX icon
497
Middlesex Water
MSEX
$1.1B
– –
-8,900
Closed -$915K
MSM icon
498
MSC Industrial Direct
MSM
$6.86B
– –
-3,200
Closed -$257K
BINI
499
DELISTED
Bollinger Innovations
BINI
– –
0
– -$191K
NUS icon
500
Nu Skin
NUS
$267M
– –
-6,743
Closed -$273K
18 19
20
21 22

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SI
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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 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.