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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
+1.82%
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
+$560M
Cap. Flow
+$564M
Cap. Flow %
36.14%
Top 10 Hldgs %
33.76%
Holding
591
New
335
Increased
97
Reduced
116
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$152M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$146M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$47.3M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$14.8M
5
JPM icon
JPMorgan Chase
JPM
+$13.3M

Top Sells

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$19.1M
2
TTWO icon
Take-Two Interactive
TTWO
+$14M
3
WMT icon
Walmart Inc
WMT
+$13.6M
4
LOGI icon
Logitech
LOGI
+$11.9M
5
INTU icon
Intuit
INTU
+$8.32M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 11.32%
3 Financials 8.34%
4 Industrials 7.74%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
51
Fiserv Inc
FISV
$27.9B
$6.56M 0.42%
55,084
+11,277
+26% +$1.29M
TXN icon
52
Texas Instruments
TXN
$261B
$6.45M 0.41%
34,125
-1,124
-3% -$195K
AMED
53
DELISTED
Amedisys
AMED
$6.43M 0.41%
24,301
-2,796
-10% -$789K
DAL icon
54
Delta Air Lines
DAL
$60.1B
$6.17M 0.4%
+127,762
New +$5.65M
FTNT icon
55
Fortinet
FTNT
$117B
$5.9M 0.38%
160,065
-7,100
-4% -$232K
NOW icon
56
ServiceNow
NOW
$129B
$5.85M 0.38%
58,530
+30
+0.1% +$3.17K
ZNGA
57
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$5.78M 0.37%
+566,062
New +$5.92M
HUM icon
58
Humana
HUM
$46.2B
$5.42M 0.35%
+12,926
New +$5.16M
GWW icon
59
W.W. Grainger
GWW
$60.2B
$5.34M 0.34%
13,309
+12,615
+1,818% +$4.88M
FNF icon
60
Fidelity National Financial
FNF
$13.5B
$5.24M 0.34%
133,893
-7,943
-6% -$302K
VGIT icon
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.09M 0.33%
+75,692
New +$5.18M
INCY icon
62
Incyte
INCY
$24.4B
$5.08M 0.33%
62,457
+5,159
+9% +$440K
WST icon
63
West Pharmaceutical
WST
$24.9B
$4.93M 0.32%
+17,482
New +$5M
CSCO icon
64
Cisco
CSCO
$479B
$4.88M 0.31%
94,405
-3,519
-4% -$165K
CPRT icon
65
Copart
CPRT
$27.5B
$4.86M 0.31%
178,868
-10,120
-5% -$285K
ABBV icon
66
AbbVie
ABBV
$435B
$4.38M 0.28%
40,521
+486
+1% +$52K
RY icon
67
Royal Bank of Canada
RY
$293B
$4.36M 0.28%
47,242
+12,912
+38% +$1.12M
PGR icon
68
Progressive
PGR
$125B
$4.34M 0.28%
45,425
-1,197
-3% -$109K
LSTR icon
69
Landstar System
LSTR
$6.21B
$4.23M 0.27%
25,622
-3,080
-11% -$479K
RHI icon
70
Robert Half
RHI
$4.37B
$4.12M 0.26%
+52,823
New +$3.83M
FLO icon
71
Flowers Foods
FLO
$1.57B
$4.09M 0.26%
171,910
-224,153
-57% -$5.11M
ACN icon
72
Accenture
ACN
$108B
$3.98M 0.25%
14,399
-16,261
-53% -$4.2M
STIP icon
73
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.94M 0.25%
+37,232
New +$3.92M
DUK icon
74
Duke Energy
DUK
$97.3B
$3.91M 0.25%
40,468
-27,275
-40% -$2.49M
BRMK
75
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.9M 0.25%
+373,206
New +$3.91M
1 2
3
4 5

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Summit Global Investments held 591 positions worth $1.56B, up 56% from $1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Summit Global Investments deployed $564M of net new capital in Q1 2021, opening 335 new positions and adding to 97 existing holdings. Its largest new stake was Invesco QQQ Trust: 473,907 shares worth $151M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Charter Communications, an estimated $19.1M trimmed.

  • Summit Global Investments's largest Q1 2021 buy was Invesco QQQ Trust: 473,907 shares worth $151M.
  • Summit Global Investments added most to Chevron in Q1 2021, an estimated $13.3M increase.
  • Summit Global Investments's biggest Q1 2021 reduction was Charter Communications, cutting an estimated $19.1M.
  • Summit Global Investments fully exited Logitech in Q1 2021, selling an estimated $11.9M.
  • Summit Global Investments's ten largest holdings make up 34% of its $1.56B portfolio in Q1 2021.
  • Summit Global Investments opened 335 new positions and closed 37 in Q1 2021.
  • Summit Global Investments's portfolio value rose 56% quarter-over-quarter to $1.56B.

Based on Summit Global Investments's 13F filing for Q1 2021, filed 27 Jan 2022.