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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.13T
$875K 0.06%
3,426
+253
+8% +$61.4K
AMPH icon
202
Amphastar Pharmaceuticals
AMPH
$916M
$871K 0.06%
47,546
-14,833
-24% -$276K
WBD icon
203
Warner Bros
WBD
$67.1B
$865K 0.06%
+19,898
New +$994K
CHT icon
204
Chunghwa Telecom
CHT
$33B
$855K 0.05%
21,855
-19,012
-47% -$746K
TRUP icon
205
Trupanion
TRUP
$1.18B
$846K 0.05%
+11,100
New +$1.14M
IRBT
206
DELISTED
iRobot
IRBT
$831K 0.05%
+6,800
New +$773K
MKTX icon
207
MarketAxess Holdings
MKTX
$5.72B
$809K 0.05%
1,624
-6,771
-81% -$3.61M
JNJ icon
208
Johnson & Johnson
JNJ
$625B
$799K 0.05%
4,861
+1,486
+44% +$240K
ROCK icon
209
Gibraltar Industries
ROCK
$1.49B
$796K 0.05%
+8,700
New +$798K
IRWD icon
210
Ironwood Pharmaceuticals
IRWD
$714M
$794K 0.05%
+71,042
New +$750K
CARG icon
211
CarGurus
CARG
$3.47B
$793K 0.05%
+33,260
New +$964K
TENB icon
212
Tenable Holdings
TENB
$4.01B
$785K 0.05%
+21,700
New +$981K
LUV icon
213
Southwest Airlines
LUV
$23B
$772K 0.05%
+12,645
New +$673K
BA icon
214
Boeing
BA
$185B
$767K 0.05%
3,010
+79
+3% +$17.6K
RDUS
215
DELISTED
Radius Recycling
RDUS
$766K 0.05%
+18,335
New +$668K
SMCI icon
216
Super Micro Computer
SMCI
$20.1B
$764K 0.05%
+195,590
New +$665K
OSIS icon
217
OSI Systems
OSIS
$3.89B
$763K 0.05%
7,943
-2,370
-23% -$225K
AGR
218
DELISTED
Avangrid, Inc.
AGR
$762K 0.05%
15,300
-3,201
-17% -$150K
JOUT icon
219
Johnson Outdoors
JOUT
$505M
$758K 0.05%
5,309
-3,994
-43% -$503K
ATEN icon
220
A10 Networks
ATEN
$1.95B
$751K 0.05%
+78,125
New +$765K
LNN icon
221
Lindsay Corp
LNN
$1.18B
$750K 0.05%
4,500
+1,400
+45% +$217K
BRBR icon
222
BellRing Brands
BRBR
$1.34B
$748K 0.05%
+31,686
New +$771K
DNB
223
DELISTED
Dun & Bradstreet
DNB
$744K 0.05%
+31,268
New +$751K
SLP icon
224
Simulations Plus
SLP
$371M
$744K 0.05%
11,764
-3,203
-21% -$235K
EBS icon
225
Emergent Biosolutions
EBS
$248M
$740K 0.05%
7,964
+664
+9% +$68K
7 8
9
10 11

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OQS
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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.