We are live on ! Find out more
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
XPEL icon
551
XPEL
XPEL
$1.38B
– –
-6,850
Closed -$356K
YETI icon
552
Yeti Holdings
YETI
$3.95B
– –
-3,200
Closed -$231K
AMBR
553
Amber International Holding Ltd
AMBR
$130M
– –
-1,510
Closed -$178K
AAMI
554
Acadian Asset Management
AAMI
$3.19B
– –
-35,555
Closed -$725K
ACCD
555
DELISTED
Accolade Inc
ACCD
– –
-5,600
Closed -$254K
HA
556
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-19,700
Closed -$525K
TUP
557
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,200
Closed -$428K
NSTG
558
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,500
Closed -$230K
NVTA
559
DELISTED
Invitae Corporation
NVTA
– –
-6,600
Closed -$252K
SCPL
560
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-22,451
Closed -$363K
NATI
561
DELISTED
National Instruments Corp
NATI
– –
-49,457
Closed -$2.14M
NUVA
562
DELISTED
NuVasive, Inc.
NUVA
– –
-3,300
Closed -$216K
MNTV
563
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-19,900
Closed -$365K
SI
564
DELISTED
Silvergate Capital Corporation
SI
– –
-1,500
Closed -$213K
BBBY
565
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-10,300
Closed -$300K
VIVO
566
DELISTED
Meridian Bioscience Inc
VIVO
– –
-20,973
Closed -$551K
ECOM
567
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-25,277
Closed -$595K
NPTN
568
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-50,766
Closed -$607K
MCFE
569
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-11,180
Closed -$254K
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-2,934
Closed -$324K
CLDR
571
DELISTED
Cloudera, Inc.
CLDR
– –
-25,600
Closed -$312K
VSTO
572
DELISTED
Vista Outdoor Inc.
VSTO
– –
-20,794
Closed -$667K
STMP
573
DELISTED
Stamps.com, Inc.
STMP
– –
-2,140
Closed -$427K
19 20 21 22
23

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.