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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
INMD icon
501
InMode
INMD
$880M
– –
-18,600
Closed -$673K
IRBT
502
DELISTED
iRobot
IRBT
– –
-6,800
Closed -$831K
ISRG icon
503
Intuitive Surgical
ISRG
$134B
– –
-36,312
Closed -$8.94M
IWM icon
504
iShares Russell 2000 ETF
IWM
$83B
– –
-3,214
Closed -$710K
KLIC icon
505
Kulicke & Soffa
KLIC
$4.78B
– –
-5,200
Closed -$255K
KODK icon
506
Kodak
KODK
$983M
– –
-26,400
Closed -$208K
KRE icon
507
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-10,700
Closed -$710K
LAB icon
508
Standard BioTools
LAB
$314M
– –
-78,700
Closed -$356K
HAPN
509
Happen Inc
HAPN
$2.24B
– –
-21,024
Closed -$347K
LCII icon
510
LCI Industries
LCII
$2.65B
– –
-1,913
Closed -$253K
LOPE icon
511
Grand Canyon Education
LOPE
$3.98B
– –
-6,234
Closed -$668K
LQDT icon
512
Liquidity Services
LQDT
$1.32B
– –
-34,400
Closed -$639K
LRN icon
513
Stride
LRN
$3.43B
– –
-7,800
Closed -$235K
MAXN
514
DELISTED
Maxeon Solar Technologies
MAXN
– –
-72
Closed -$227K
MED icon
515
Medifast
MED
$141M
– –
-2,942
Closed -$623K
MERC icon
516
Mercer International
MERC
$39.8M
– –
-18,800
Closed -$271K
MRSH
517
Marsh
MRSH
$91.5B
– –
-1,650
Closed -$201K
MMSI icon
518
Merit Medical Systems
MMSI
$5.32B
– –
-9,947
Closed -$596K
MPC icon
519
Marathon Petroleum
MPC
$83.7B
– –
-35,398
Closed -$1.89M
MX icon
520
Magnachip Semiconductor
MX
$145M
– –
-9,785
Closed -$244K
NTGR icon
521
NETGEAR
NTGR
$635M
– –
-17,341
Closed -$713K
ODP
522
DELISTED
ODP
ODP
– –
-10,454
Closed -$453K
OFIX icon
523
Orthofix Medical
OFIX
$419M
– –
-12,412
Closed -$538K
OSUR icon
524
OraSure Technologies
OSUR
$279M
– –
-51,400
Closed -$600K
PBI icon
525
Pitney Bowes
PBI
$2.39B
– –
-48,043
Closed -$396K
19 20
21
22 23

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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.