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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
ORAN
126
DELISTED
Orange
ORAN
$2.08M 0.12%
182,235
-3,915
-2% -$48.9K
ALL icon
127
Allstate
ALL
$68.2B
$2.08M 0.12%
15,931
-1,784
-10% -$230K
TAK icon
128
Takeda Pharmaceutical
TAK
$55.9B
$2.02M 0.12%
120,310
-9,115
-7% -$155K
NARI
129
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2M 0.12%
+21,400
New +$2.07M
USNA icon
130
Usana Health Sciences
USNA
$277M
$1.97M 0.12%
19,251
+12,300
+177% +$1.23M
LLY icon
131
Eli Lilly
LLY
$1.05T
$1.93M 0.12%
8,431
-5,340
-39% -$1.07M
ICUI icon
132
ICU Medical
ICUI
$4.71B
$1.91M 0.11%
9,281
+6,897
+289% +$1.42M
SFM icon
133
Sprouts Farmers Market
SFM
$8.03B
$1.9M 0.11%
76,400
+58,600
+329% +$1.56M
TMUS icon
134
T-Mobile US
TMUS
$190B
$1.9M 0.11%
13,090
-5,761
-31% -$794K
LSI
135
DELISTED
Life Storage, Inc.
LSI
$1.89M 0.11%
17,632
-1,957
-10% -$192K
AJG icon
136
Arthur J. Gallagher & Co
AJG
$63.7B
$1.89M 0.11%
13,494
+191
+1% +$27K
COO icon
137
Cooper Companies
COO
$14.3B
$1.89M 0.11%
19,072
+792
+4% +$77.6K
CRM icon
138
Salesforce
CRM
$157B
$1.82M 0.11%
7,461
-67
-0.9% -$15.4K
DINO icon
139
HF Sinclair
DINO
$14.4B
$1.82M 0.11%
55,293
+4,203
+8% +$146K
SNY icon
140
Sanofi
SNY
$104B
$1.81M 0.11%
34,392
-1,352
-4% -$70.6K
PG icon
141
Procter & Gamble
PG
$337B
$1.81M 0.11%
13,389
-266
-2% -$36K
AVB icon
142
AvalonBay Communities
AVB
$26.7B
$1.8M 0.11%
8,624
-11
-0.1% -$2.2K
KEYS icon
143
Keysight
KEYS
$58.4B
$1.8M 0.11%
11,659
-16
-0.1% -$2.32K
MDT icon
144
Medtronic
MDT
$109B
$1.76M 0.11%
14,196
-1,454
-9% -$183K
HTLD icon
145
Heartland Express
HTLD
$955M
$1.76M 0.11%
102,600
+7,762
+8% +$143K
IX icon
146
ORIX
IX
$43.7B
$1.74M 0.1%
102,640
-5,890
-5% -$101K
MRCY icon
147
Mercury Systems
MRCY
$6.6B
$1.69M 0.1%
25,530
-9,448
-27% -$653K
TRI icon
148
Thomson Reuters
TRI
$43.4B
$1.66M 0.1%
15,893
-7,997
-33% -$802K
AQN icon
149
Algonquin Power & Utilities
AQN
$4.39B
$1.66M 0.1%
111,244
-21,377
-16% -$337K
MIDD icon
150
Middleby
MIDD
$6.09B
$1.65M 0.1%
+9,547
New +$1.63M
4 5
6
7 8

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KAM
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OQS
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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.