We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
+9.39%
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
+$224M
Cap. Flow
+$107M
Cap. Flow %
6.86%
Top 10 Hldgs %
23.64%
Holding
660
New
197
Increased
199
Reduced
106
Closed
124

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.5M
2
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.92M
4
HSY icon
Hershey
HSY
+$8.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.11M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$11.9M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$11.4M
3
INCY icon
Incyte
INCY
+$9.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.36M
5
BBY icon
Best Buy
BBY
+$8.26M

Sector Composition

Rank Sector Weight
1 Technology 18.73%
2 Healthcare 12.12%
3 Financials 9.32%
4 Consumer Staples 9.11%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$70.3M 4.51%
616,491
-73,045
-11% -$8.36M
MSFT icon
2
Microsoft
MSFT
$3.62T
$43.6M 2.8%
129,568
-2,362
-2% -$766K
AAPL icon
3
Apple
AAPL
$4.46T
$38.4M 2.47%
216,378
+2,801
+1% +$443K
AMZN icon
4
Amazon
AMZN
$3.06T
$35.8M 2.3%
214,560
-5,900
-3% -$1.01M
QQQ icon
5
Invesco QQQ Trust
QQQ
$469B
$33.5M 2.15%
84,221
+21,006
+33% +$8.11M
ADBE icon
6
Adobe
ADBE
$99.9B
$32.3M 2.07%
56,894
+3,652
+7% +$2.28M
WMT icon
7
Walmart Inc
WMT
$881B
$31.3M 2.01%
648,732
+44,007
+7% +$2.1M
TGT icon
8
Target
TGT
$67.8B
$28.9M 1.85%
124,696
+5,301
+4% +$1.29M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$28.6M 1.84%
157,481
+53,813
+52% +$9.92M
AMD icon
10
Advanced Micro Devices
AMD
$790B
$25.6M 1.64%
178,019
+188
+0.1% +$25.3K
INTU icon
11
Intuit
INTU
$87.1B
$25M 1.6%
38,848
-19,274
-33% -$11.9M
IDXX icon
12
Idexx Laboratories
IDXX
$44.8B
$24.9M 1.6%
37,753
+3,115
+9% +$1.96M
ISTB icon
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$22.9M 1.47%
454,358
-139,779
-24% -$7.08M
TTWO icon
14
Take-Two Interactive
TTWO
$45.8B
$22.5M 1.45%
126,769
-25,081
-17% -$4.37M
ZTS icon
15
Zoetis
ZTS
$32.3B
$21.5M 1.38%
87,993
+4,414
+5% +$967K
BMY icon
16
Bristol-Myers Squibb
BMY
$134B
$21.1M 1.35%
338,454
+304,828
+907% +$17.9M
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$119B
$20.9M 1.34%
+95,044
New +$18.5M
CERN
18
DELISTED
Cerner Corp
CERN
$20.6M 1.32%
221,673
-46,741
-17% -$3.56M
PGR icon
19
Progressive
PGR
$122B
$20.1M 1.29%
196,036
+29,017
+17% +$2.77M
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$111B
$19.7M 1.27%
172,264
+65,029
+61% +$7.41M
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$191B
$19.4M 1.25%
260,401
+65,233
+33% +$4.9M
HUM icon
22
Humana
HUM
$45B
$17.8M 1.14%
38,425
-734
-2% -$325K
CTAS icon
23
Cintas
CTAS
$81.6B
$16.8M 1.08%
151,836
-14,128
-9% -$1.52M
FDX icon
24
FedEx
FDX
$73.2B
$16.7M 1.07%
64,631
+4,246
+7% +$1.02M
NVR icon
25
NVR
NVR
$16.6B
$16.5M 1.06%
2,790
-370
-12% -$1.95M
1
2 3 4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Summit Global Investments's Q4 2021 Portfolio in Review

As of Q4 2021, Summit Global Investments held 660 positions worth $1.56B, up 17% from $1.33B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Summit Global Investments deployed $107M of net new capital in Q4 2021, opening 197 new positions and adding to 199 existing holdings. Its largest new stake was Vertex Pharmaceuticals: 95,044 shares worth $20.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuit, an estimated $11.9M trimmed.

  • Summit Global Investments's largest Q4 2021 buy was Vertex Pharmaceuticals: 95,044 shares worth $20.9M.
  • Summit Global Investments added most to Bristol-Myers Squibb in Q4 2021, an estimated $17.9M increase.
  • Summit Global Investments's biggest Q4 2021 reduction was Intuit, cutting an estimated $11.9M.
  • Summit Global Investments fully exited Regeneron Pharmaceuticals in Q4 2021, selling an estimated $11.4M.
  • Summit Global Investments's ten largest holdings make up 24% of its $1.56B portfolio in Q4 2021.
  • Summit Global Investments opened 197 new positions and closed 124 in Q4 2021.
  • Summit Global Investments's portfolio value rose 17% quarter-over-quarter to $1.56B.

Based on Summit Global Investments's 13F filing for Q4 2021, filed 14 Feb 2022.