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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
+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
CHKP icon
176
Check Point Software Technologies
CHKP
$12.8B
$1.32M 0.08%
11,390
-76
-0.7% -$8.97K
XLE icon
177
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.32M 0.08%
49,494
-920
-2% -$23.9K
VDE icon
178
Vanguard Energy ETF
VDE
$9.84B
$1.31M 0.08%
17,497
-324
-2% -$23.5K
STE icon
179
Steris
STE
$22.6B
$1.31M 0.08%
6,345
-322
-5% -$64.8K
XOM icon
180
ExxonMobil
XOM
$642B
$1.3M 0.08%
20,543
-116,718
-85% -$6.97M
AWR icon
181
American States Water
AWR
$3.36B
$1.28M 0.08%
16,100
+3,756
+30% +$299K
CPAY icon
182
Corpay
CPAY
$26B
$1.27M 0.08%
+4,970
New +$1.38M
AMT icon
183
American Tower
AMT
$79.8B
$1.27M 0.08%
4,661
-7,176
-61% -$1.83M
EQIX icon
184
Equinix
EQIX
$104B
$1.24M 0.07%
1,538
-483
-24% -$359K
NKE icon
185
Nike
NKE
$62.3B
$1.22M 0.07%
7,896
-408
-5% -$54.9K
UNF icon
186
Unifirst Corp
UNF
$5.22B
$1.22M 0.07%
5,200
+777
+18% +$174K
LMT icon
187
Lockheed Martin
LMT
$135B
$1.21M 0.07%
3,209
-686
-18% -$264K
SMMV icon
188
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$1.21M 0.07%
31,843
-174,545
-85% -$6.61M
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.21M 0.07%
19,715
+789
+4% +$48.5K
GSHD icon
190
Goosehead Insurance
GSHD
$2.37B
$1.21M 0.07%
9,500
+3,400
+56% +$346K
AAON icon
191
Aaon
AAON
$7.39B
$1.21M 0.07%
28,950
+18,450
+176% +$813K
NBIS
192
Nebius Group N.V.
NBIS
$48.2B
$1.19M 0.07%
16,875
+407
+2% +$26.7K
TBCH
193
Turtle Beach Corp
TBCH
$249M
$1.19M 0.07%
37,338
+17,900
+92% +$543K
IAU icon
194
iShares Gold Trust
IAU
$66B
$1.18M 0.07%
35,079
+6,642
+23% +$230K
NVS icon
195
Novartis
NVS
$293B
$1.17M 0.07%
12,862
-651
-5% -$58K
WABC icon
196
Westamerica Bancorp
WABC
$1.37B
$1.16M 0.07%
20,000
+18
+0.1% +$1.12K
VT icon
197
Vanguard Total World Stock ETF
VT
$79.1B
$1.15M 0.07%
11,072
+301
+3% +$30.7K
DORM icon
198
Dorman Products
DORM
$4.08B
$1.14M 0.07%
11,038
+1,451
+15% +$149K
CVS icon
199
CVS Health
CVS
$123B
$1.14M 0.07%
13,626
-737
-5% -$60.4K
SHG icon
200
Shinhan Financial Group
SHG
$34.9B
$1.13M 0.07%
31,506
-1,797
-5% -$64.5K
6 7
8
9 10

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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.