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
FFIV icon
51
F5
FFIV
$23.4B
$6.69M 0.4%
35,749
-80,184
-69% -$15.4M
TXN icon
52
Texas Instruments
TXN
$256B
$6.6M 0.4%
34,330
+205
+0.6% +$38.4K
CPRT icon
53
Copart
CPRT
$26.6B
$6.36M 0.38%
192,776
+13,908
+8% +$431K
CABO icon
54
Cable One
CABO
$248M
$6.35M 0.38%
3,322
+2,288
+221% +$4.11M
FISV
55
Fiserv Inc
FISV
$28.5B
$6.31M 0.38%
59,029
+3,945
+7% +$459K
LNT icon
56
Alliant Energy
LNT
$18B
$6.25M 0.37%
112,103
+55,055
+97% +$3.12M
HUM icon
57
Humana
HUM
$43.6B
$6.16M 0.37%
13,915
+989
+8% +$432K
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$6.08M 0.36%
+90,538
New +$5.97M
FNF icon
59
Fidelity National Financial
FNF
$14.2B
$6.05M 0.36%
144,721
+10,828
+8% +$473K
JPM icon
60
JPMorgan Chase
JPM
$948B
$5.69M 0.34%
36,658
-55,699
-60% -$8.75M
GWW icon
61
W.W. Grainger
GWW
$60.3B
$5.69M 0.34%
12,963
-346
-3% -$153K
D icon
62
Dominion Energy
D
$58.6B
$5.61M 0.34%
76,195
+26,788
+54% +$2.07M
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$5.55M 0.33%
+41,751
New +$5.35M
CSCO icon
64
Cisco
CSCO
$476B
$5.28M 0.32%
99,565
+5,160
+5% +$271K
PNC icon
65
PNC Financial Services
PNC
$101B
$5.23M 0.31%
27,407
-18,543
-40% -$3.48M
WWE
66
DELISTED
World Wrestling Entertainment
WWE
$5.19M 0.31%
89,667
+76,267
+569% +$4.33M
FLO icon
67
Flowers Foods
FLO
$1.52B
$5.05M 0.3%
208,719
+36,809
+21% +$894K
RHI icon
68
Robert Half
RHI
$4.16B
$5.03M 0.3%
56,538
+3,715
+7% +$324K
VGIT icon
69
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$5.02M 0.3%
74,110
-1,582
-2% -$107K
LSTR icon
70
Landstar System
LSTR
$5.98B
$5.01M 0.3%
31,701
+6,079
+24% +$1.02M
AMED
71
DELISTED
Amedisys
AMED
$4.84M 0.29%
19,757
-4,544
-19% -$1.19M
BAC icon
72
Bank of America
BAC
$440B
$4.55M 0.27%
110,365
-134,501
-55% -$5.51M
ACN icon
73
Accenture
ACN
$104B
$4.49M 0.27%
15,240
+841
+6% +$241K
ABBV icon
74
AbbVie
ABBV
$432B
$4.45M 0.27%
39,554
-967
-2% -$109K
KR icon
75
Kroger
KR
$35.1B
$4.42M 0.26%
+115,295
New +$4.34M
1 2
3
4 5

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.