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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$4.38M 0.28%
10,035
+4,436
+79% +$1.87M
EA
77
DELISTED
Electronic Arts
EA
$4.23M 0.27%
32,063
+153
+0.5% +$20.6K
CE icon
78
Celanese
CE
$4.82B
$4.2M 0.27%
25,011
+151
+0.6% +$24.6K
TDY icon
79
Teledyne Technologies
TDY
$32B
$4.04M 0.26%
9,243
+44
+0.5% +$19.1K
DTE icon
80
DTE Energy
DTE
$29.1B
$4.01M 0.26%
33,562
-15,170
-31% -$1.73M
F icon
81
Ford
F
$55.7B
$4M 0.26%
+192,442
New +$3.54M
SFM icon
82
Sprouts Farmers Market
SFM
$8.01B
$3.93M 0.25%
132,426
+9,663
+8% +$242K
AVGO icon
83
Broadcom
AVGO
$2.04T
$3.92M 0.25%
58,850
-24,760
-30% -$1.39M
AWK icon
84
American Water Works
AWK
$26.9B
$3.9M 0.25%
20,626
+512
+3% +$89.4K
TIP icon
85
iShares TIPS Bond ETF
TIP
$14.5B
$3.84M 0.25%
29,748
+1,428
+5% +$184K
KEYS icon
86
Keysight
KEYS
$58.3B
$3.82M 0.25%
18,507
+56
+0.3% +$10.5K
WERN icon
87
Werner Enterprises
WERN
$2.25B
$3.73M 0.24%
78,347
+12,156
+18% +$557K
GS icon
88
Goldman Sachs
GS
$303B
$3.7M 0.24%
+9,668
New +$3.83M
PDBC icon
89
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$3.64M 0.23%
+259,068
New +$5.1M
BRMK
90
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.51M 0.23%
372,563
-643
-0.2% -$6.33K
SNPS icon
91
Synopsys
SNPS
$79.7B
$3.44M 0.22%
9,338
+238
+3% +$80.3K
ZBRA icon
92
Zebra Technologies
ZBRA
$17.8B
$3.43M 0.22%
5,758
-63
-1% -$35.8K
LSI
93
DELISTED
Life Storage, Inc.
LSI
$3.41M 0.22%
22,281
+4,946
+29% +$661K
NVO
94
Novo Nordisk
NVO
$209B
$3.39M 0.22%
60,544
+4,004
+7% +$217K
KR icon
95
Kroger
KR
$34.8B
$3.33M 0.21%
73,576
+52,091
+242% +$2.19M
BRO icon
96
Brown & Brown
BRO
$23.9B
$3.24M 0.21%
+46,074
New +$2.97M
VOD icon
97
Vodafone
VOD
$37.4B
$3.19M 0.21%
+213,947
New +$3.26M
DLB icon
98
Dolby
DLB
$5.79B
$3.17M 0.2%
33,261
+3,683
+12% +$330K
NEE icon
99
NextEra Energy
NEE
$177B
$3.11M 0.2%
+33,336
New +$2.88M
NICE icon
100
Nice
NICE
$5.97B
$3.08M 0.2%
10,157
+1,138
+13% +$329K
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 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.