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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
GSK icon
201
GSK
GSK
$104B
$1.13M 0.07%
22,635
-551
-2% -$26.5K
BOOM icon
202
DMC Global
BOOM
$154M
$1.11M 0.07%
19,800
+9,500
+92% +$522K
MKC icon
203
McCormick & Company Non-Voting
MKC
$14.1B
$1.11M 0.07%
12,660
-339
-3% -$30.2K
CPK icon
204
Chesapeake Utilities
CPK
$3.2B
$1.11M 0.07%
9,200
-136
-1% -$16.1K
QDEL icon
205
QuidelOrtho
QDEL
$1.11B
$1.1M 0.07%
8,600
+3,419
+66% +$402K
TNDM icon
206
Tandem Diabetes Care
TNDM
$1.29B
$1.1M 0.07%
+11,300
New +$1.01M
HSTM icon
207
HealthStream
HSTM
$822M
$1.09M 0.07%
39,200
-111
-0.3% -$2.79K
FTS icon
208
Fortis
FTS
$28.6B
$1.09M 0.07%
24,734
+1,995
+9% +$89.9K
LAKE icon
209
Lakeland Industries
LAKE
$117M
$1.09M 0.07%
48,994
-245
-0.5% -$6.33K
DRI icon
210
Darden Restaurants
DRI
$24.1B
$1.08M 0.06%
7,480
-6,576
-47% -$925K
NESR
211
National Energy Services Reunited Corp
NESR
$2.91B
$1.07M 0.06%
75,400
+22,500
+43% +$302K
XOP icon
212
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$1.07M 0.06%
11,301
-253
-2% -$22.1K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.05M 0.06%
12,685
-120
-0.9% -$9.92K
ORGO icon
214
Organogenesis Holdings
ORGO
$310M
$1.03M 0.06%
+61,900
New +$1.15M
ERIE icon
215
Erie Indemnity
ERIE
$13.3B
$1.02M 0.06%
5,300
+877
+20% +$181K
PINC
216
DELISTED
Premier
PINC
$988K 0.06%
28,400
-654
-2% -$22.6K
HWKN icon
217
Hawkins
HWKN
$2.71B
$986K 0.06%
30,100
+900
+3% +$29.8K
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$123B
$986K 0.06%
5,007
-45,447
-90% -$9.51M
RIGL icon
219
Rigel Pharmaceuticals
RIGL
$733M
$971K 0.06%
+22,370
New +$845K
GIS icon
220
General Mills
GIS
$19.3B
$965K 0.06%
15,908
-5,275
-25% -$326K
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.13T
$959K 0.06%
3,449
+23
+0.7% +$6.43K
AMPH icon
222
Amphastar Pharmaceuticals
AMPH
$873M
$956K 0.06%
47,400
-146
-0.3% -$2.75K
HCI icon
223
HCI Group
HCI
$2.31B
$945K 0.06%
9,500
+1,600
+20% +$130K
JCI icon
224
Johnson Controls International
JCI
$93.6B
$926K 0.06%
13,486
-1,651
-11% -$107K
ICFI icon
225
ICF International
ICFI
$1.54B
$896K 0.05%
10,200
-457
-4% -$41.8K
7 8
9
10 11

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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.