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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
PG icon
126
Procter & Gamble
PG
$339B
$1.85M 0.12%
13,655
+10,386
+318% +$1.36M
IX icon
127
ORIX
IX
$43.5B
$1.84M 0.12%
108,530
+1,700
+2% +$29.1K
DINO icon
128
HF Sinclair
DINO
$14.5B
$1.83M 0.12%
+51,090
New +$1.71M
REXR icon
129
Rexford Industrial Realty
REXR
$8.19B
$1.82M 0.12%
36,116
+2,392
+7% +$118K
SNPS icon
130
Synopsys
SNPS
$79.7B
$1.79M 0.11%
7,227
-502
-6% -$127K
MDB icon
131
MongoDB
MDB
$32.1B
$1.77M 0.11%
+6,630
New +$2.35M
SNY icon
132
Sanofi
SNY
$104B
$1.77M 0.11%
35,744
+2,309
+7% +$111K
COO icon
133
Cooper Companies
COO
$14.5B
$1.75M 0.11%
18,280
-792
-4% -$75.1K
ATVI
134
DELISTED
Activision Blizzard
ATVI
$1.75M 0.11%
18,760
+2,086
+13% +$196K
TD icon
135
Toronto Dominion Bank
TD
$200B
$1.71M 0.11%
26,161
+8,045
+44% +$491K
LSI
136
DELISTED
Life Storage, Inc.
LSI
$1.68M 0.11%
19,589
-1,798
-8% -$149K
KEYS icon
137
Keysight
KEYS
$58.3B
$1.67M 0.11%
11,675
-704
-6% -$99.8K
BIIB icon
138
Biogen
BIIB
$30.7B
$1.67M 0.11%
+5,950
New +$1.6M
AJG icon
139
Arthur J. Gallagher & Co
AJG
$63.6B
$1.66M 0.11%
13,303
-306
-2% -$36.9K
UNP icon
140
Union Pacific
UNP
$174B
$1.66M 0.11%
+7,518
New +$1.58M
EGRX
141
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.61M 0.1%
38,465
+7,021
+22% +$326K
CRM icon
142
Salesforce
CRM
$158B
$1.59M 0.1%
7,528
-9,734
-56% -$2.17M
AVB icon
143
AvalonBay Communities
AVB
$26.8B
$1.59M 0.1%
8,635
-11,564
-57% -$2.02M
AZEK
144
DELISTED
The AZEK Co
AZEK
$1.51M 0.1%
35,853
+29,453
+460% +$1.26M
EQC
145
DELISTED
Equity Commonwealth
EQC
$1.46M 0.09%
52,428
+19,869
+61% +$561K
LMT icon
146
Lockheed Martin
LMT
$136B
$1.44M 0.09%
3,895
+340
+10% +$117K
EQIX icon
147
Equinix
EQIX
$103B
$1.37M 0.09%
2,021
-185
-8% -$127K
LAKE icon
148
Lakeland Industries
LAKE
$119M
$1.37M 0.09%
49,239
+35,839
+267% +$1.11M
MRVL icon
149
Marvell Technology
MRVL
$196B
$1.32M 0.08%
27,052
+2,424
+10% +$119K
GIS icon
150
General Mills
GIS
$19.7B
$1.3M 0.08%
21,183
-11,010
-34% -$635K
4 5
6
7 8

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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.