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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
PAYC icon
51
Paycom
PAYC
$10B
$7.58M 0.49%
18,251
-13,918
-43% -$6.59M
DUK icon
52
Duke Energy
DUK
$97.3B
$7.09M 0.46%
67,609
+32,184
+91% +$3.26M
GWW icon
53
W.W. Grainger
GWW
$60.2B
$6.83M 0.44%
13,170
+73
+0.6% +$34.4K
DOW icon
54
Dow Inc
DOW
$21.2B
$6.78M 0.44%
119,599
+42,005
+54% +$2.39M
LKQ icon
55
LKQ Corp
LKQ
$6.29B
$6.78M 0.44%
112,971
-25,764
-19% -$1.45M
TXN icon
56
Texas Instruments
TXN
$261B
$6.73M 0.43%
35,727
+347
+1% +$66.6K
WM icon
57
Waste Management
WM
$91B
$6.72M 0.43%
40,240
-17,409
-30% -$2.8M
AMH icon
58
American Homes 4 Rent
AMH
$12.5B
$6.51M 0.42%
149,241
+2,860
+2% +$116K
CSCO icon
59
Cisco
CSCO
$479B
$6.35M 0.41%
100,243
+373
+0.4% +$21.3K
FISV
60
Fiserv Inc
FISV
$27.9B
$6.28M 0.4%
60,542
+345
+0.6% +$35.7K
TD icon
61
Toronto Dominion Bank
TD
$200B
$6.17M 0.4%
80,463
+5,063
+7% +$369K
SPG icon
62
Simon Property Group
SPG
$72.3B
$5.97M 0.38%
+37,343
New +$5.7M
ABBV icon
63
AbbVie
ABBV
$435B
$5.85M 0.38%
43,221
+6,110
+16% +$722K
TSM icon
64
TSMC
TSM
$2.18T
$5.83M 0.37%
48,460
+7,530
+18% +$882K
ACGL icon
65
Arch Capital
ACGL
$33.6B
$5.72M 0.37%
+128,583
New +$5.46M
RY icon
66
Royal Bank of Canada
RY
$293B
$5.68M 0.36%
53,517
+5,305
+11% +$551K
VGIT icon
67
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.57M 0.36%
83,765
+922
+1% +$61.8K
SO icon
68
Southern Company
SO
$107B
$5.2M 0.33%
75,801
+46,394
+158% +$2.96M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.32T
$5.17M 0.33%
35,700
+4,440
+14% +$642K
APD icon
70
Air Products & Chemicals
APD
$67.6B
$5M 0.32%
16,450
+939
+6% +$276K
CAN
71
Canaan Creative
CAN
$159M
$4.9M 0.31%
+11,823
New +$89K
MA icon
72
Mastercard
MA
$493B
$4.8M 0.31%
13,359
+210
+2% +$72.6K
BAC icon
73
Bank of America
BAC
$442B
$4.79M 0.31%
107,708
+2,114
+2% +$96.3K
FDS icon
74
Factset
FDS
$10.2B
$4.79M 0.31%
+9,858
New +$4.42M
HLI icon
75
Houlihan Lokey
HLI
$9.02B
$4.71M 0.3%
45,469
-7,672
-14% -$819K
1 2
3
4 5

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KAM
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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.