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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
PSNL icon
526
Personalis
PSNL
$1.51B
– –
-13,800
Closed -$340K
PTC icon
527
PTC
PTC
$16B
– –
-27,955
Closed -$3.85M
QLYS icon
528
Qualys
QLYS
$6.35B
– –
-6,200
Closed -$650K
RAMP icon
529
LiveRamp
RAMP
$2.3B
– –
-8,000
Closed -$415K
ROP icon
530
Roper Technologies
ROP
$39.8B
– –
-2,552
Closed -$1.03M
SBAC icon
531
SBA Communications
SBAC
$19.5B
– –
-1,563
Closed -$434K
SEIC icon
532
SEI Investments
SEIC
$12.6B
– –
-6,273
Closed -$382K
SFIX
533
Stitch Fix
SFIX
$560M
– –
-8,800
Closed -$436K
SGMO
534
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-29,636
Closed -$371K
SIMO icon
535
Silicon Motion
SIMO
$8.68B
– –
-3,814
Closed -$227K
SKYW icon
536
Skywest
SKYW
$4.34B
– –
-12,602
Closed -$687K
SMCI icon
537
Super Micro Computer
SMCI
$20.1B
– –
-195,590
Closed -$764K
SNX icon
538
TD Synnex
SNX
$20.2B
– –
-2,900
Closed -$333K
SWBI icon
539
Smith & Wesson
SWBI
$637M
– –
-32,300
Closed -$564K
TPIC
540
DELISTED
TPI Composites
TPIC
– –
-8,200
Closed -$463K
TRUP icon
541
Trupanion
TRUP
$1.18B
– –
-11,100
Closed -$846K
TTGT icon
542
TechTarget
TTGT
$278M
– –
-3,600
Closed -$250K
UFPI icon
543
UFP Industries
UFPI
$5.19B
– –
-5,488
Closed -$416K
UTHR icon
544
United Therapeutics
UTHR
$23.1B
– –
-1,600
Closed -$268K
VCYT icon
545
Veracyte
VCYT
$3.8B
– –
-4,100
Closed -$220K
VRSK icon
546
Verisk Analytics
VRSK
$25B
– –
-2,157
Closed -$381K
VTWO icon
547
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-7,000
Closed -$624K
WBD icon
548
Warner Bros
WBD
$67.1B
– –
-19,898
Closed -$865K
WOR icon
549
Worthington Enterprises
WOR
$2.86B
– –
-5,190
Closed -$215K
WTRG icon
550
Essential Utilities
WTRG
$11.4B
– –
-11,923
Closed -$534K
19 20 21
22
23

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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.