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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
NBIS
176
Nebius Group N.V.
NBIS
$47.7B
$1.05M 0.07%
16,468
+1,001
+6% +$67K
VT icon
177
Vanguard Total World Stock ETF
VT
$79.8B
$1.05M 0.07%
+10,771
New +$1.04M
GSK icon
178
GSK
GSK
$106B
$1.03M 0.07%
23,186
+1,784
+8% +$81K
ROP icon
179
Roper Technologies
ROP
$39.8B
$1.03M 0.07%
2,552
+223
+10% +$89.5K
UNF icon
180
Unifirst Corp
UNF
$5.25B
$989K 0.06%
4,423
-1,444
-25% -$333K
FTS icon
181
Fortis
FTS
$28.7B
$986K 0.06%
22,739
+1,633
+8% +$66.9K
DORM icon
182
Dorman Products
DORM
$4.18B
$984K 0.06%
9,587
+2,487
+35% +$248K
PINC
183
DELISTED
Premier
PINC
$983K 0.06%
29,054
-8,258
-22% -$286K
BCPC
184
Balchem Corp
BCPC
$5.72B
$983K 0.06%
7,842
-2,875
-27% -$349K
QNST icon
185
QuinStreet
QNST
$1.21B
$981K 0.06%
+48,347
New +$1.09M
HWKN icon
186
Hawkins
HWKN
$2.71B
$979K 0.06%
29,200
+8,600
+42% +$265K
ERIE icon
187
Erie Indemnity
ERIE
$13.2B
$977K 0.06%
4,423
-4,487
-50% -$1.09M
MIME
188
DELISTED
Mimecast Limited
MIME
$962K 0.06%
+23,912
New +$1.05M
ATKR icon
189
Atkore
ATKR
$3.16B
$956K 0.06%
+13,291
New +$804K
CENTA icon
190
Central Garden & Pet Co Class A
CENTA
$2.44B
$948K 0.06%
+22,841
New +$783K
BCC icon
191
Boise Cascade
BCC
$3.02B
$944K 0.06%
+15,780
New +$833K
XOP icon
192
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$940K 0.06%
+11,554
New +$882K
AWR icon
193
American States Water
AWR
$3.46B
$933K 0.06%
12,344
+1,830
+17% +$141K
ICFI icon
194
ICF International
ICFI
$1.72B
$931K 0.06%
10,657
-4,304
-29% -$360K
IAU icon
195
iShares Gold Trust
IAU
$67.5B
$925K 0.06%
+28,437
New +$972K
GMED icon
196
Globus Medical
GMED
$11.2B
$920K 0.06%
14,918
+3,918
+36% +$248K
JCI icon
197
Johnson Controls International
JCI
$92.2B
$903K 0.06%
15,137
-17,256
-53% -$948K
SLGN icon
198
Silgan Holdings
SLGN
$4.41B
$900K 0.06%
21,414
-7,201
-25% -$281K
TSM icon
199
TSMC
TSM
$2.18T
$897K 0.06%
7,582
+716
+10% +$88.7K
HSTM icon
200
HealthStream
HSTM
$840M
$878K 0.06%
39,311
-13,376
-25% -$319K
6 7
8
9 10

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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.