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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
WERN icon
101
Werner Enterprises
WERN
$2.21B
$2.85M 0.17%
64,085
+16,597
+35% +$775K
BNDX icon
102
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.79M 0.17%
48,888
-1,004
-2% -$57.2K
VIRT icon
103
Virtu Financial
VIRT
$4.91B
$2.71M 0.16%
98,223
+10,840
+12% +$322K
FCN icon
104
FTI Consulting
FCN
$4.17B
$2.65M 0.16%
19,423
+1,127
+6% +$159K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.38T
$2.64M 0.16%
21,600
-94,660
-81% -$11.1M
TSM icon
106
TSMC
TSM
$2.17T
$2.58M 0.15%
21,507
+13,925
+184% +$1.63M
XEL icon
107
Xcel Energy
XEL
$48.1B
$2.57M 0.15%
39,086
-7,762
-17% -$540K
HRL icon
108
Hormel Foods
HRL
$13.8B
$2.5M 0.15%
+52,435
New +$2.5M
SNPS icon
109
Synopsys
SNPS
$77.7B
$2.48M 0.15%
9,007
+1,780
+25% +$452K
NVO
110
Novo Nordisk
NVO
$203B
$2.4M 0.14%
57,244
-3,238
-5% -$126K
MDB icon
111
MongoDB
MDB
$29.8B
$2.4M 0.14%
6,630
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$131B
$2.32M 0.14%
34,815
-8,479
-20% -$553K
USHY icon
113
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$2.32M 0.14%
55,528
+4,460
+9% +$184K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$2.31M 0.14%
41,870
-171,571
-80% -$9.32M
TD icon
115
Toronto Dominion Bank
TD
$200B
$2.29M 0.14%
32,763
+6,602
+25% +$462K
CVX icon
116
Chevron
CVX
$371B
$2.27M 0.14%
21,750
-116,484
-84% -$12.3M
NICE icon
117
Nice
NICE
$5.69B
$2.26M 0.14%
9,149
-512
-5% -$118K
HMC icon
118
Honda
HMC
$39.9B
$2.26M 0.14%
70,253
-6,586
-9% -$205K
RGEN icon
119
Repligen
RGEN
$9B
$2.26M 0.14%
11,320
+641
+6% +$124K
CHT icon
120
Chunghwa Telecom
CHT
$32.8B
$2.21M 0.13%
54,299
+32,444
+148% +$1.32M
MUSA icon
121
Murphy USA
MUSA
$9.9B
$2.19M 0.13%
16,419
+1,258
+8% +$174K
CDNS icon
122
Cadence Design Systems
CDNS
$93.2B
$2.19M 0.13%
15,945
-67,607
-81% -$8.96M
AZEK
123
DELISTED
The AZEK Co
AZEK
$2.17M 0.13%
51,100
+15,247
+43% +$683K
UNP icon
124
Union Pacific
UNP
$175B
$2.14M 0.13%
9,747
+2,229
+30% +$496K
IAGG icon
125
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.12M 0.13%
38,520
– –
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 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.