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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
TENB icon
526
Tenable Holdings
TENB
$4.01B
– –
-10,500
Closed -$484K
TMCI icon
527
Treace Medical Concepts
TMCI
$309M
– –
-10,600
Closed -$285K
TNC icon
528
Tennant Co
TNC
$1.26B
– –
-8,000
Closed -$592K
TNDM icon
529
Tandem Diabetes Care
TNDM
$1.56B
– –
-7,700
Closed -$919K
UEIC icon
530
Universal Electronics
UEIC
$61.3M
– –
-4,800
Closed -$236K
UFI icon
531
UNIFI
UFI
$134M
– –
-11,700
Closed -$257K
UFPI icon
532
UFP Industries
UFPI
$5.19B
– –
-4,688
Closed -$319K
AD
533
Array Digital Infrastructure
AD
$3.05B
– –
-12,400
Closed -$395K
VIRT icon
534
Virtu Financial
VIRT
$4.93B
– –
-54,500
Closed -$1.33M
VSTM icon
535
Verastem
VSTM
$610M
– –
-21,058
Closed -$778K
VT icon
536
Vanguard Total World Stock ETF
VT
$79.8B
– –
-12,300
Closed -$1.25M
VTWO icon
537
Vanguard Russell 2000 ETF
VTWO
$17.9B
– –
-5,400
Closed -$477K
WRLD icon
538
World Acceptance Corp
WRLD
$873M
– –
-3,000
Closed -$569K
WTI icon
539
W&T Offshore
WTI
$518M
– –
-152,800
Closed -$568K
TBRG
540
DELISTED
TruBridge
TBRG
– –
-6,200
Closed -$220K
NESR
541
National Energy Services Reunited Corp
NESR
$2.93B
– –
-93,800
Closed -$1.17M
TBCH
542
Turtle Beach Corp
TBCH
$277M
– –
-52,138
Closed -$1.45M
EQC
543
DELISTED
Equity Commonwealth
EQC
– –
-27,100
Closed -$704K
SYRS
544
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,180
Closed -$142K
BCOV
545
DELISTED
Brightcove, Inc.
BCOV
– –
-33,900
Closed -$391K
PETQ
546
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-27,300
Closed -$682K
CHUY
547
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-27,600
Closed -$870K
AAN
548
DELISTED
The Aaron's Company Inc
AAN
– –
-10,000
Closed -$275K
CSSE
549
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-23,300
Closed -$533K
MODN
550
DELISTED
MODEL N, INC.
MODN
– –
-6,100
Closed -$204K
19 20 21
22
23

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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.