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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
THO icon
151
Thor Industries
THO
$4.14B
$1.76M 0.11%
+16,930
New +$1.84M
AME icon
152
Ametek
AME
$58.2B
$1.75M 0.11%
11,904
+44
+0.4% +$6.02K
BCPC
153
Balchem Corp
BCPC
$5.72B
$1.73M 0.11%
10,236
-385
-4% -$61.8K
MDT icon
154
Medtronic
MDT
$112B
$1.71M 0.11%
16,567
+1,446
+10% +$167K
DORM icon
155
Dorman Products
DORM
$4.18B
$1.71M 0.11%
15,138
+4,800
+46% +$521K
VRRM icon
156
Verra Mobility
VRRM
$744M
$1.68M 0.11%
108,900
+45,100
+71% +$684K
STC icon
157
Stewart Information Services
STC
$2.08B
$1.67M 0.11%
+20,900
New +$1.54M
AVB icon
158
AvalonBay Communities
AVB
$26.8B
$1.66M 0.11%
6,552
-2,318
-26% -$553K
SLGN icon
159
Silgan Holdings
SLGN
$4.41B
$1.64M 0.11%
38,339
+8,839
+30% +$365K
PBH icon
160
Prestige Consumer Healthcare
PBH
$2.6B
$1.63M 0.1%
26,900
+1,500
+6% +$89.1K
NTST
161
NETSTREIT Corp
NTST
$2.1B
$1.62M 0.1%
+70,800
New +$1.64M
COKE icon
162
Coca-Cola Consolidated
COKE
$12.8B
$1.62M 0.1%
26,150
+11,150
+74% +$550K
OSIS icon
163
OSI Systems
OSIS
$3.89B
$1.61M 0.1%
17,300
+3,900
+29% +$366K
FNF icon
164
Fidelity National Financial
FNF
$13.5B
$1.61M 0.1%
32,081
-53,967
-63% -$2.58M
TRV icon
165
Travelers Companies
TRV
$80.2B
$1.6M 0.1%
+10,200
New +$1.59M
AQN icon
166
Algonquin Power & Utilities
AQN
$4.42B
$1.59M 0.1%
110,148
+4,478
+4% +$64.1K
HOLX
167
DELISTED
Hologic
HOLX
$1.58M 0.1%
20,655
+162
+0.8% +$11.9K
NVS icon
168
Novartis
NVS
$297B
$1.54M 0.1%
17,629
+56
+0.3% +$4.65K
CRVL icon
169
CorVel
CRVL
$3.19B
$1.54M 0.1%
+22,200
New +$1.39M
HTLD icon
170
Heartland Express
HTLD
$956M
$1.51M 0.1%
90,100
+11,300
+14% +$190K
BNL icon
171
Broadstone Net Lease
BNL
$4.02B
$1.51M 0.1%
+60,900
New +$1.56M
ALGN icon
172
Align Technology
ALGN
$12.3B
$1.5M 0.1%
+2,282
New +$1.47M
COLL icon
173
Collegium Pharmaceutical
COLL
$956M
$1.5M 0.1%
80,100
+11,100
+16% +$216K
CHKP icon
174
Check Point Software Technologies
CHKP
$13.1B
$1.5M 0.1%
12,826
+997
+8% +$116K
SYF icon
175
Synchrony
SYF
$25.6B
$1.46M 0.09%
+31,459
New +$1.51M
5 6
7
8 9

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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 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.