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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
-0.49%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
-$337M
Cap. Flow
-$338M
Cap. Flow %
-25.36%
Top 10 Hldgs %
26.53%
Holding
679
New
121
Increased
172
Reduced
145
Closed
216

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$23.6M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$20.6M
3
FDX icon
FedEx
FDX
+$16.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$14.8M
5
QRVO icon
Qorvo
QRVO
+$12.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$301M
2
FAF icon
First American
FAF
+$12.8M
3
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$12.1M
4
DLB icon
Dolby
DLB
+$11.6M
5
CHE icon
Chemed
CHE
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Healthcare 11.51%
3 Financials 9%
4 Consumer Discretionary 8.74%
5 Industrials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRG icon
226
PROG Holdings
PRG
$1.71B
$877K 0.07%
20,881
+8,300
+66% +$373K
CHUY
227
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$870K 0.07%
27,600
+5,900
+27% +$193K
KR icon
228
Kroger
KR
$34.8B
$869K 0.07%
21,485
-93,810
-81% -$3.94M
THS
229
DELISTED
Treehouse Foods
THS
$869K 0.07%
+21,800
New +$891K
RGEN icon
230
Repligen
RGEN
$9.25B
$867K 0.07%
3,000
-8,320
-73% -$2.13M
THFF icon
231
First Financial Corp
THFF
$969M
$866K 0.06%
20,600
+3,000
+17% +$120K
HSII
232
DELISTED
Heidrick & Struggles
HSII
$861K 0.06%
19,300
+5,800
+43% +$245K
ERIE icon
233
Erie Indemnity
ERIE
$13.2B
$856K 0.06%
4,800
-500
-9% -$90.4K
BCC icon
234
Boise Cascade
BCC
$3.02B
$846K 0.06%
15,680
+2,000
+15% +$109K
TRNS icon
235
Transcat
TRNS
$871M
$838K 0.06%
13,000
+4,900
+60% +$313K
PRAA icon
236
PRA Group
PRAA
$755M
$830K 0.06%
+19,700
New +$786K
IMXI icon
237
International Money Express
IMXI
$367M
$828K 0.06%
49,600
-800
-2% -$13.4K
CM icon
238
Canadian Imperial Bank of Commerce
CM
$108B
$826K 0.06%
14,836
+1,274
+9% +$73.4K
ICFI icon
239
ICF International
ICFI
$1.72B
$821K 0.06%
9,200
-1,000
-10% -$90.9K
BA icon
240
Boeing
BA
$185B
$816K 0.06%
3,709
+250
+7% +$55.8K
EQIX icon
241
Equinix
EQIX
$103B
$811K 0.06%
1,026
-512
-33% -$425K
WABC icon
242
Westamerica Bancorp
WABC
$1.37B
$805K 0.06%
14,300
-5,700
-29% -$320K
RIGL icon
243
Rigel Pharmaceuticals
RIGL
$750M
$801K 0.06%
22,060
-310
-1% -$12.2K
KMB icon
244
Kimberly-Clark
KMB
$36.5B
$798K 0.06%
6,024
-686
-10% -$93.3K
WMK icon
245
Weis Markets
WMK
$1.86B
$788K 0.06%
+15,000
New +$813K
ORGO icon
246
Organogenesis Holdings
ORGO
$239M
$787K 0.06%
55,300
-6,600
-11% -$102K
NIC icon
247
Nicolet Bankshares
NIC
$3.62B
$786K 0.06%
10,600
+2,300
+28% +$168K
VSTM icon
248
Verastem
VSTM
$610M
$778K 0.06%
+21,058
New +$774K
HLF icon
249
Herbalife
HLF
$1.29B
$742K 0.06%
17,500
+2,800
+19% +$138K
JNJ icon
250
Johnson & Johnson
JNJ
$625B
$736K 0.06%
4,555
– –
8 9
10
11 12

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ABTD
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FCIM
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Summit Global Investments's Q3 2021 Portfolio in Review

As of Q3 2021, Summit Global Investments held 679 positions worth $1.33B, down 20% from $1.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Summit Global Investments withdrew a net $338M in Q3 2021, closing 216 positions and reducing 145 holdings. Its most notable exit was First American, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Summit Global Investments opened a new position in FedEx worth $13.2M.

  • Summit Global Investments's largest Q3 2021 buy was FedEx: 60,385 shares worth $13.2M.
  • Summit Global Investments added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $23.6M increase.
  • Summit Global Investments's biggest Q3 2021 reduction was Invesco QQQ Trust, cutting an estimated $301M.
  • Summit Global Investments fully exited First American in Q3 2021, selling an estimated $12.8M.
  • Summit Global Investments's ten largest holdings make up 27% of its $1.33B portfolio in Q3 2021.
  • Summit Global Investments opened 121 new positions and closed 216 in Q3 2021.
  • Summit Global Investments's portfolio value fell 20% quarter-over-quarter to $1.33B.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.