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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$469B
$312M 18.69%
879,570
+405,663
+86% +$136M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$56.1M 3.36%
486,360
+77,967
+19% +$8.93M
AMZN icon
3
Amazon
AMZN
$3.06T
$38.1M 2.28%
221,200
+1,220
+0.6% +$203K
MSFT icon
4
Microsoft
MSFT
$3.62T
$36.2M 2.17%
133,753
-1,672
-1% -$425K
TGT icon
5
Target
TGT
$67.8B
$31.7M 1.9%
131,133
+85,887
+190% +$18.8M
INTU icon
6
Intuit
INTU
$87.1B
$30.9M 1.85%
63,098
-6,301
-9% -$2.73M
ADBE icon
7
Adobe
ADBE
$99.9B
$30.2M 1.81%
51,474
+920
+2% +$474K
AAPL icon
8
Apple
AAPL
$4.46T
$27.7M 1.66%
202,729
+86,069
+74% +$11.2M
WMT icon
9
Walmart Inc
WMT
$881B
$26.9M 1.61%
574,755
+124,677
+28% +$5.81M
IDXX icon
10
Idexx Laboratories
IDXX
$44.8B
$22.1M 1.32%
34,950
-16,183
-32% -$8.94M
CBOE icon
11
Cboe Global Markets
CBOE
$31.2B
$21.4M 1.28%
179,293
-10,852
-6% -$1.19M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$20.8M 1.25%
+120,243
New +$20.4M
TTWO icon
13
Take-Two Interactive
TTWO
$45.8B
$20M 1.2%
112,889
+33,423
+42% +$5.93M
LULU icon
14
lululemon athletica
LULU
$14B
$17M 1.02%
46,613
+1,072
+2% +$353K
BBY icon
15
Best Buy
BBY
$18B
$16.8M 1.01%
146,161
+10,373
+8% +$1.21M
ZTS icon
16
Zoetis
ZTS
$32.3B
$16.6M 1%
89,054
-13,528
-13% -$2.35M
AMD icon
17
Advanced Micro Devices
AMD
$790B
$16.2M 0.97%
172,974
+15,079
+10% +$1.22M
COST icon
18
Costco
COST
$423B
$15.9M 0.95%
40,125
+14,059
+54% +$5.32M
NVR icon
19
NVR
NVR
$16.6B
$15.5M 0.93%
3,124
-1,684
-35% -$8.18M
DLB icon
20
Dolby
DLB
$5.59B
$14.7M 0.88%
149,135
-27,583
-16% -$2.72M
VZ icon
21
Verizon
VZ
$198B
$13.7M 0.82%
244,274
-6,359
-3% -$365K
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.9M 0.78%
+114,691
New +$12.8M
FAF icon
23
First American
FAF
$7.7B
$12.8M 0.77%
205,881
+43,813
+27% +$2.79M
MRK icon
24
Merck
MRK
$316B
$12.7M 0.76%
163,920
-12,575
-7% -$935K
JAZZ icon
25
Jazz Pharmaceuticals
JAZZ
$15.8B
$12.1M 0.72%
+67,883
New +$11.8M
1
2 3 4 5

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FCIM
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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.