We are live on ! Find out more
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
EGRX
151
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.64M 0.1%
38,319
-146
-0.4% -$6.03K
ZM icon
152
Zoom
ZM
$29.7B
$1.61M 0.1%
+4,160
New +$1.39M
MIME
153
DELISTED
Mimecast Limited
MIME
$1.58M 0.09%
29,800
+5,888
+25% +$277K
BCPC
154
Balchem Corp
BCPC
$5.75B
$1.56M 0.09%
11,921
+4,079
+52% +$525K
NYT icon
155
New York Times
NYT
$10.5B
$1.55M 0.09%
+35,606
New +$1.59M
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.52M 0.09%
9,847
-55,934
-85% -$8.58M
PBH icon
157
Prestige Consumer Healthcare
PBH
$2.58B
$1.51M 0.09%
28,900
+2,663
+10% +$128K
IBKR icon
158
Interactive Brokers
IBKR
$38.8B
$1.5M 0.09%
91,180
+73,184
+407% +$1.27M
GRMN
159
Garmin
GRMN
$58.2B
$1.5M 0.09%
+10,349
New +$1.45M
REYN icon
160
Reynolds Consumer Products
REYN
$5.54B
$1.47M 0.09%
48,300
+10,801
+29% +$328K
SLP icon
161
Simulations Plus
SLP
$371M
$1.43M 0.09%
26,100
+14,336
+122% +$822K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.42M 0.09%
14,051
+2,945
+27% +$293K
FRPT icon
163
Freshpet
FRPT
$3.28B
$1.42M 0.09%
8,716
+1,275
+17% +$217K
DEA
164
Easterly Government Properties
DEA
$1.18B
$1.41M 0.08%
26,760
+17,440
+187% +$921K
INGR icon
165
Ingredion
INGR
$6.49B
$1.39M 0.08%
+15,319
New +$1.43M
QNST icon
166
QuinStreet
QNST
$874M
$1.38M 0.08%
74,147
+25,800
+53% +$489K
EQC
167
DELISTED
Equity Commonwealth
EQC
$1.37M 0.08%
52,400
-28
-0.1% -$779
SLM icon
168
SLM Corp
SLM
$5.15B
$1.37M 0.08%
65,272
+41,721
+177% +$822K
USFD icon
169
US Foods
USFD
$23.6B
$1.37M 0.08%
+35,610
New +$1.38M
EG icon
170
Everest Group
EG
$14.2B
$1.36M 0.08%
+5,379
New +$1.4M
SLGN icon
171
Silgan Holdings
SLGN
$4.39B
$1.35M 0.08%
32,600
+11,186
+52% +$475K
HELE icon
172
Helen of Troy
HELE
$671M
$1.35M 0.08%
5,900
+872
+17% +$192K
MNST icon
173
Monster Beverage
MNST
$92.1B
$1.34M 0.08%
+29,424
New +$1.38M
EHC icon
174
Encompass Health
EHC
$12.4B
$1.34M 0.08%
+21,554
New +$1.44M
OSIS icon
175
OSI Systems
OSIS
$3.91B
$1.33M 0.08%
13,100
+5,157
+65% +$502K
5 6
7
8 9

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.