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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
PTC icon
76
PTC
PTC
$16B
$3.85M 0.25%
+27,955
New +$3.72M
D icon
77
Dominion Energy
D
$59.3B
$3.75M 0.24%
49,407
+4,446
+10% +$323K
FIVN icon
78
FIVE9
FIVN
$2.54B
$3.73M 0.24%
23,866
-2,382
-9% -$407K
FAST icon
79
Fastenal
FAST
$59.5B
$3.72M 0.24%
147,898
+85,114
+136% +$2.04M
CLX icon
80
Clorox
CLX
$12.7B
$3.67M 0.23%
19,002
-8,260
-30% -$1.59M
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$3.63M 0.23%
+49,801
New +$3.65M
CTAS icon
82
Cintas
CTAS
$81.3B
$3.62M 0.23%
42,396
+25,300
+148% +$2.14M
LHX icon
83
L3Harris
LHX
$53.4B
$3.5M 0.22%
17,277
-909
-5% -$171K
AWK icon
84
American Water Works
AWK
$26.9B
$3.33M 0.21%
22,201
-768
-3% -$116K
HLI icon
85
Houlihan Lokey
HLI
$9.02B
$3.29M 0.21%
49,461
+8,150
+20% +$550K
EA
86
DELISTED
Electronic Arts
EA
$3.23M 0.21%
23,824
-544
-2% -$75.4K
HSY icon
87
Hershey
HSY
$36.6B
$3.2M 0.21%
20,238
-11,727
-37% -$1.77M
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.5B
$3.19M 0.2%
+25,425
New +$3.22M
XEL icon
89
Xcel Energy
XEL
$48.8B
$3.12M 0.2%
46,848
-22,687
-33% -$1.43M
LNT icon
90
Alliant Energy
LNT
$18B
$3.09M 0.2%
57,048
-3,316
-5% -$165K
SKM icon
91
SK Telecom
SKM
$13.2B
$2.97M 0.19%
66,117
+3,512
+6% +$145K
WIP icon
92
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$2.93M 0.19%
+52,830
New +$3.03M
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.85M 0.18%
+49,892
New +$2.88M
AMT icon
94
American Tower
AMT
$80.4B
$2.83M 0.18%
11,837
+566
+5% +$126K
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$2.73M 0.18%
43,294
-504
-1% -$31.4K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.32T
$2.72M 0.17%
26,280
+1,360
+5% +$135K
VIRT icon
97
Virtu Financial
VIRT
$4.93B
$2.71M 0.17%
87,383
+61,383
+236% +$1.69M
MASI
98
DELISTED
Masimo
MASI
$2.71M 0.17%
+11,785
New +$2.96M
LLY icon
99
Eli Lilly
LLY
$1.06T
$2.57M 0.16%
13,771
-8,036
-37% -$1.57M
FCN icon
100
FTI Consulting
FCN
$4.18B
$2.56M 0.16%
18,296
+2,926
+19% +$347K
2 3
4
5 6

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ABTD
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FCIM
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CPSAC
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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.