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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$151M 9.69%
+473,907
New +$152M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$137M 8.76%
+1,009,759
New +$146M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$46.5M 2.98%
+408,393
New +$47.3M
AMZN icon
4
Amazon
AMZN
$3.06T
$34M 2.18%
219,980
-24,820
-10% -$3.93M
MSFT icon
5
Microsoft
MSFT
$3.62T
$31.9M 2.05%
135,425
-6,485
-5% -$1.5M
INTU icon
6
Intuit
INTU
$87.1B
$26.6M 1.7%
69,399
-21,607
-24% -$8.32M
DG icon
7
Dollar General
DG
$28.2B
$26.5M 1.7%
130,775
+3,718
+3% +$738K
IDXX icon
8
Idexx Laboratories
IDXX
$44.8B
$25M 1.6%
51,133
-12,562
-20% -$6.29M
FFIV icon
9
F5
FFIV
$23.1B
$24.2M 1.55%
115,933
-10,411
-8% -$2.05M
ADBE icon
10
Adobe
ADBE
$99.9B
$24M 1.54%
50,554
-3,751
-7% -$1.75M
NVR icon
11
NVR
NVR
$16.6B
$22.7M 1.45%
4,808
-1,755
-27% -$7.88M
WMT icon
12
Walmart Inc
WMT
$881B
$20.4M 1.31%
450,078
-294,504
-40% -$13.6M
PAYC icon
13
Paycom
PAYC
$7.86B
$19.2M 1.23%
51,939
-4,031
-7% -$1.59M
CBOE icon
14
Cboe Global Markets
CBOE
$31.2B
$18.8M 1.2%
190,145
+12,204
+7% +$1.19M
DLB icon
15
Dolby
DLB
$5.59B
$17.4M 1.12%
176,718
-5,014
-3% -$479K
ZTS icon
16
Zoetis
ZTS
$32.3B
$16.2M 1.04%
102,582
-13,976
-12% -$2.21M
BBY icon
17
Best Buy
BBY
$18B
$15.6M 1%
135,788
+66,327
+95% +$7.43M
CHE icon
18
Chemed
CHE
$7.18B
$15.3M 0.98%
33,317
-2,562
-7% -$1.26M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$15.1M 0.97%
+218,813
New +$14.8M
VZ icon
20
Verizon
VZ
$198B
$14.6M 0.93%
250,633
-57,785
-19% -$3.26M
CVX icon
21
Chevron
CVX
$385B
$14.5M 0.93%
138,234
+135,739
+5,440% +$13.3M
AAPL icon
22
Apple
AAPL
$4.46T
$14.3M 0.91%
116,660
+547
+0.5% +$70.2K
JPM icon
23
JPMorgan Chase
JPM
$937B
$14.1M 0.9%
+92,357
New +$13.3M
TTWO icon
24
Take-Two Interactive
TTWO
$45.8B
$14M 0.9%
79,466
-73,970
-48% -$14M
LULU icon
25
lululemon athletica
LULU
$14B
$14M 0.9%
45,541
+16,869
+59% +$5.54M
1
2 3 4 5

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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.