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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
CHKP icon
151
Check Point Software Technologies
CHKP
$13.1B
$1.28M 0.08%
+11,466
New +$1.38M
DXCM icon
152
DexCom
DXCM
$32B
$1.28M 0.08%
+14,220
New +$1.33M
STE icon
153
Steris
STE
$23.1B
$1.27M 0.08%
6,667
+796
+14% +$148K
PZZA icon
154
Papa John's
PZZA
$806M
$1.26M 0.08%
14,182
-5,026
-26% -$475K
WABC icon
155
Westamerica Bancorp
WABC
$1.37B
$1.25M 0.08%
19,982
-4,690
-19% -$286K
XLE icon
156
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.24M 0.08%
+50,414
New +$1.16M
VDE icon
157
Vanguard Energy ETF
VDE
$9.74B
$1.21M 0.08%
+17,821
New +$1.14M
CHTR icon
158
Charter Communications
CHTR
$18.2B
$1.2M 0.08%
1,945
-30,498
-94% -$19.1M
KMB icon
159
Kimberly-Clark
KMB
$36.5B
$1.18M 0.08%
8,518
-39,026
-82% -$5.18M
FRPT icon
160
Freshpet
FRPT
$3.22B
$1.18M 0.08%
7,441
-953
-11% -$144K
VGSH icon
161
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.16M 0.07%
+18,926
New +$1.17M
MKC icon
162
McCormick & Company Non-Voting
MKC
$14.2B
$1.16M 0.07%
12,999
+748
+6% +$66.5K
MSEX icon
163
Middlesex Water
MSEX
$1.1B
$1.16M 0.07%
14,658
+196
+1% +$14.8K
PBH icon
164
Prestige Consumer Healthcare
PBH
$2.6B
$1.16M 0.07%
26,237
-7,944
-23% -$334K
NVS icon
165
Novartis
NVS
$297B
$1.16M 0.07%
13,513
+1,331
+11% +$119K
REYN icon
166
Reynolds Consumer Products
REYN
$5.59B
$1.12M 0.07%
37,499
-21,928
-37% -$648K
SHG icon
167
Shinhan Financial Group
SHG
$35.6B
$1.12M 0.07%
33,303
+1,416
+4% +$42.9K
GO icon
168
Grocery Outlet
GO
$980M
$1.11M 0.07%
30,041
+5,975
+25% +$232K
NKE icon
169
Nike
NKE
$61.9B
$1.1M 0.07%
8,304
+858
+12% +$119K
CPK icon
170
Chesapeake Utilities
CPK
$3.21B
$1.08M 0.07%
9,336
+841
+10% +$90.8K
SO icon
171
Southern Company
SO
$107B
$1.08M 0.07%
17,412
-41,578
-70% -$2.49M
CVS icon
172
CVS Health
CVS
$122B
$1.08M 0.07%
14,363
+656
+5% +$47.8K
HELE icon
173
Helen of Troy
HELE
$693M
$1.06M 0.07%
5,028
-1,745
-26% -$393K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.06M 0.07%
+11,106
New +$1.04M
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.06M 0.07%
+12,805
New +$1.06M
5 6
7
8 9

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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.