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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
YUMC icon
126
Yum China
YUMC
$16.3B
$2.39M 0.15%
+47,893
New +$2.6M
HMC icon
127
Honda
HMC
$41.3B
$2.37M 0.15%
83,203
+11,850
+17% +$345K
REXR icon
128
Rexford Industrial Realty
REXR
$8.19B
$2.33M 0.15%
28,693
-48,281
-63% -$3.35M
NKE icon
129
Nike
NKE
$61.9B
$2.31M 0.15%
13,847
-6,246
-31% -$1.03M
CDNS icon
130
Cadence Design Systems
CDNS
$93.4B
$2.29M 0.15%
12,264
-3,920
-24% -$683K
IX icon
131
ORIX
IX
$43.5B
$2.26M 0.15%
111,195
+9,715
+10% +$193K
EOG icon
132
EOG Resources
EOG
$70.7B
$2.22M 0.14%
25,018
+218
+0.9% +$19.6K
JCI icon
133
Johnson Controls International
JCI
$92.2B
$2.21M 0.14%
27,206
+7,699
+39% +$582K
TRI icon
134
Thomson Reuters
TRI
$44.1B
$2.2M 0.14%
17,442
+1,141
+7% +$142K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.2B
$2.16M 0.14%
22,331
+77
+0.3% +$6.56K
PJT icon
136
PJT Partners
PJT
$4.38B
$2.16M 0.14%
29,098
+5,700
+24% +$454K
CNH
137
CNH Industrial
CNH
$17.5B
$2.1M 0.13%
124,313
+39,958
+47% +$612K
IAGG icon
138
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.1M 0.13%
38,520
– –
PTR
139
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.05M 0.13%
46,455
+1,217
+3% +$57.2K
AWR icon
140
American States Water
AWR
$3.46B
$1.99M 0.13%
19,274
+874
+5% +$82.3K
DEA
141
Easterly Government Properties
DEA
$1.18B
$1.96M 0.13%
34,139
+6,499
+24% +$351K
SNY icon
142
Sanofi
SNY
$104B
$1.93M 0.12%
38,554
+2,396
+7% +$119K
EVRG icon
143
Evergy
EVRG
$19.2B
$1.93M 0.12%
28,149
+285
+1% +$18.5K
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.89M 0.12%
3,976
– –
USNA icon
145
Usana Health Sciences
USNA
$286M
$1.88M 0.12%
18,551
+300
+2% +$29.9K
PCRX icon
146
Pacira BioSciences
PCRX
$997M
$1.86M 0.12%
30,900
+12,800
+71% +$706K
HELE icon
147
Helen of Troy
HELE
$693M
$1.84M 0.12%
7,526
+1,214
+19% +$288K
EGRX
148
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.82M 0.12%
35,719
-1,500
-4% -$77.7K
APR
149
DELISTED
Apria, Inc. Common Stock
APR
$1.79M 0.11%
+54,800
New +$1.78M
D icon
150
Dominion Energy
D
$59.3B
$1.77M 0.11%
22,523
-21,794
-49% -$1.64M
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 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.