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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
ZBRA icon
101
Zebra Technologies
ZBRA
$17.8B
$2.56M 0.16%
5,278
-100
-2% -$44.6K
EXEL icon
102
Exelixis
EXEL
$13.4B
$2.49M 0.16%
110,100
+31,623
+40% +$714K
MRCY icon
103
Mercury Systems
MRCY
$6.52B
$2.47M 0.16%
34,978
-2,068
-6% -$149K
TAK icon
104
Takeda Pharmaceutical
TAK
$55.7B
$2.36M 0.15%
129,425
-72,577
-36% -$1.31M
TMUS icon
105
T-Mobile US
TMUS
$190B
$2.36M 0.15%
18,851
-21,214
-53% -$2.67M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.01T
$2.35M 0.15%
+6,458
New +$2.29M
HMC icon
107
Honda
HMC
$41.3B
$2.32M 0.15%
76,839
+12,738
+20% +$367K
ORAN
108
DELISTED
Orange
ORAN
$2.29M 0.15%
186,150
+25,060
+16% +$302K
WERN icon
109
Werner Enterprises
WERN
$2.25B
$2.24M 0.14%
47,488
-7,296
-13% -$317K
TRI icon
110
Thomson Reuters
TRI
$44.1B
$2.2M 0.14%
23,890
-9,034
-27% -$804K
MUSA icon
111
Murphy USA
MUSA
$9.61B
$2.19M 0.14%
15,161
+8,186
+117% +$1.06M
NATI
112
DELISTED
National Instruments Corp
NATI
$2.14M 0.14%
49,457
-3,037
-6% -$133K
IAGG icon
113
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.11M 0.14%
+38,520
New +$2.13M
NICE icon
114
Nice
NICE
$5.97B
$2.11M 0.14%
9,661
+905
+10% +$227K
USHY icon
115
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.1M 0.13%
+51,068
New +$2.1M
AQN icon
116
Algonquin Power & Utilities
AQN
$4.42B
$2.1M 0.13%
132,621
+558
+0.4% +$9.21K
GOLF icon
117
Acushnet Holdings
GOLF
$5.45B
$2.08M 0.13%
50,458
-5,842
-10% -$249K
RGEN icon
118
Repligen
RGEN
$9.25B
$2.08M 0.13%
10,679
-3,093
-22% -$634K
NVO
119
Novo Nordisk
NVO
$209B
$2.04M 0.13%
60,482
+6,260
+12% +$223K
ALL icon
120
Allstate
ALL
$67.5B
$2.04M 0.13%
17,715
-280
-2% -$30.9K
DRI icon
121
Darden Restaurants
DRI
$24.4B
$2M 0.13%
+14,056
New +$1.85M
MPC icon
122
Marathon Petroleum
MPC
$83.7B
$1.89M 0.12%
+35,398
New +$1.79M
CABO icon
123
Cable One
CABO
$212M
$1.89M 0.12%
1,034
-1,397
-57% -$2.73M
HTLD icon
124
Heartland Express
HTLD
$956M
$1.86M 0.12%
94,838
+10,000
+12% +$190K
MDT icon
125
Medtronic
MDT
$112B
$1.85M 0.12%
15,650
+1,442
+10% +$169K
3 4
5
6 7

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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 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.