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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
+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
CTAS icon
76
Cintas
CTAS
$80.9B
$4.28M 0.26%
44,780
+2,384
+6% +$211K
WST icon
77
West Pharmaceutical
WST
$24.5B
$4.18M 0.25%
11,648
-5,834
-33% -$1.93M
HSY icon
78
Hershey
HSY
$36.8B
$4.14M 0.25%
23,789
+3,551
+18% +$598K
PGR icon
79
Progressive
PGR
$125B
$4.13M 0.25%
41,975
-3,450
-8% -$341K
FAST icon
80
Fastenal
FAST
$58.3B
$4.07M 0.24%
156,666
+8,768
+6% +$228K
BRMK
81
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.95M 0.24%
373,206
– –
NUS icon
82
Nu Skin
NUS
$252M
$3.94M 0.24%
69,564
+57,921
+497% +$3.3M
HLI icon
83
Houlihan Lokey
HLI
$8.92B
$3.91M 0.23%
47,768
-1,693
-3% -$123K
STIP icon
84
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.88M 0.23%
36,528
-704
-2% -$74.8K
LHX icon
85
L3Harris
LHX
$53.9B
$3.8M 0.23%
17,565
+288
+2% +$61.9K
SJM icon
86
J.M. Smucker
SJM
$12.7B
$3.67M 0.22%
+28,356
New +$3.77M
EA icon
87
Electronic Arts
EA
$3.59M 0.22%
24,983
+1,159
+5% +$164K
PFE icon
88
Pfizer
PFE
$149B
$3.58M 0.21%
+91,566
New +$3.56M
RY icon
89
Royal Bank of Canada
RY
$294B
$3.56M 0.21%
35,098
-12,144
-26% -$1.2M
BHF icon
90
Brighthouse Financial
BHF
$3.57B
$3.55M 0.21%
+78,043
New +$3.67M
DAL icon
91
Delta Air Lines
DAL
$60.5B
$3.54M 0.21%
82,011
-45,751
-36% -$2.12M
ETSY icon
92
Etsy
ETSY
$7.81B
$3.5M 0.21%
+17,010
New +$3.15M
TIP icon
93
iShares TIPS Bond ETF
TIP
$14.5B
$3.46M 0.21%
27,046
+1,621
+6% +$206K
SKM icon
94
SK Telecom
SKM
$13.7B
$3.13M 0.19%
60,391
-5,726
-9% -$291K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$4.36T
$3.12M 0.19%
24,900
-1,380
-5% -$164K
MASI
96
DELISTED
Masimo
MASI
$3.07M 0.18%
12,642
+857
+7% +$196K
ZBRA icon
97
Zebra Technologies
ZBRA
$17.2B
$3.05M 0.18%
5,758
+480
+9% +$239K
CLX icon
98
Clorox
CLX
$12.8B
$2.99M 0.18%
16,620
-2,382
-13% -$435K
DUK icon
99
Duke Energy
DUK
$96.6B
$2.98M 0.18%
30,215
-10,253
-25% -$1.03M
WIP icon
100
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$2.93M 0.18%
51,855
-975
-2% -$55.4K
2 3
4
5 6

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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 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.