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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
BFX
551
DELISTED
BowFlex Inc.
BFX
– –
-78,049
Closed -$727K
GHL
552
DELISTED
Greenhill & Co., Inc.
GHL
– –
-20,400
Closed -$298K
TRHC
553
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-19,700
Closed -$516K
LTRPA
554
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-44,500
Closed -$138K
PRTK
555
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-18,600
Closed -$90K
WWE
556
DELISTED
World Wrestling Entertainment
WWE
– –
-28,300
Closed -$1.59M
SURF
557
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-56,549
Closed -$428K
HARP
558
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,080
Closed -$85K
KBAL
559
DELISTED
Kimball International
KBAL
– –
-21,900
Closed -$245K
CSII
560
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-36,200
Closed -$1.19M
AGRX
561
DELISTED
Agile Therapeutics
AGRX
– –
-63
Closed -$121K
BNFT
562
DELISTED
Benefitfocus, Inc.
BNFT
– –
-46,300
Closed -$514K
CYBE
563
DELISTED
Cyberoptics Corp
CYBE
– –
-7,700
Closed -$274K
MANT
564
DELISTED
Mantech International Corp
MANT
– –
-4,000
Closed -$304K
LFC
565
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-22,778
Closed -$186K
RDUS
566
DELISTED
Radius Health, Inc.
RDUS
– –
-76,800
Closed -$953K
NTUS
567
DELISTED
Natus Medical Inc
NTUS
– –
-25,575
Closed -$641K
ATRS
568
DELISTED
Antares Pharma, Inc.
ATRS
– –
-133,200
Closed -$485K
MIME
569
DELISTED
Mimecast Limited
MIME
– –
-15,800
Closed -$1M
PAE
570
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-57,300
Closed -$343K
VER
571
DELISTED
VEREIT, Inc.
VER
– –
-7,418
Closed -$336K
DZSI
572
DELISTED
DZS Inc. Common Stock
DZSI
– –
-38,400
Closed -$471K
COWN
573
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-27,400
Closed -$940K
BDSI
574
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-129,700
Closed -$468K
19 20 21 22
23

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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.