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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
BFX
251
DELISTED
BowFlex Inc.
BFX
$727K 0.05%
78,049
+39,900
+105% +$512K
EIG icon
252
Employers Holdings
EIG
$889M
$715K 0.05%
18,100
-2,200
-11% -$89.8K
CAJ
253
DELISTED
Canon, Inc.
CAJ
$708K 0.05%
+29,033
New +$692K
EQC
254
DELISTED
Equity Commonwealth
EQC
$704K 0.05%
27,100
-25,300
-48% -$666K
TITN icon
255
Titan Machinery
TITN
$445M
$700K 0.05%
27,000
+10,800
+67% +$303K
AGR
256
DELISTED
Avangrid, Inc.
AGR
$700K 0.05%
14,400
-1,700
-11% -$89.5K
BXC icon
257
BlueLinx
BXC
$706M
$689K 0.05%
+14,100
New +$709K
CPRX
258
DELISTED
Catalyst Pharmaceutical
CPRX
$689K 0.05%
130,000
+72,500
+126% +$396K
FIZZ icon
259
National Beverage
FIZZ
$3.01B
$688K 0.05%
13,100
-2,500
-16% -$116K
PETQ
260
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$682K 0.05%
+27,300
New +$822K
GLD icon
261
SPDR Gold Trust
GLD
$142B
$680K 0.05%
+4,142
New +$693K
K
262
DELISTED
Kellanova
K
$673K 0.05%
11,205
+1,123
+11% +$67.3K
LKFN icon
263
Lakeland Financial Corp
LKFN
$1.53B
$670K 0.05%
9,400
-1,200
-11% -$78K
GMED icon
264
Globus Medical
GMED
$11.2B
$667K 0.05%
8,700
-1,018
-10% -$81.7K
BNS icon
265
Scotiabank
BNS
$108B
$655K 0.05%
+10,645
New +$666K
SMG icon
266
ScottsMiracle-Gro
SMG
$3.66B
$654K 0.05%
4,466
+1,500
+51% +$246K
NTUS
267
DELISTED
Natus Medical Inc
NTUS
$641K 0.05%
25,575
+3,200
+14% +$81.5K
MMS icon
268
Maximus
MMS
$3.1B
$632K 0.05%
7,600
-900
-11% -$77.1K
RUSHA icon
269
Rush Enterprises Class A
RUSHA
$6.22B
$623K 0.05%
20,700
+6,150
+42% +$182K
CTRN icon
270
Citi Trends
CTRN
$605M
$620K 0.05%
8,500
-800
-9% -$64K
BJRI icon
271
BJ's Restaurants
BJRI
$1.48B
$618K 0.05%
+14,800
New +$621K
PRGS icon
272
Progress Software
PRGS
$1.76B
$615K 0.05%
12,500
-1,500
-11% -$69K
LOVE
273
LoveSac
LOVE
$261M
$608K 0.05%
9,200
+6,100
+197% +$382K
HNGR
274
DELISTED
Hanger Inc.
HNGR
$606K 0.05%
+27,600
New +$639K
KFRC icon
275
Kforce
KFRC
$1.06B
$596K 0.04%
10,000
+1,300
+15% +$78.4K
9 10
11
12 13

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KAM
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OQS
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RP
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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 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.