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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
MCHP icon
276
Microchip Technology
MCHP
$46B
$595K 0.04%
7,758
– –
TNC icon
277
Tennant Co
TNC
$1.26B
$592K 0.04%
8,000
+2,800
+54% +$210K
COKE icon
278
Coca-Cola Consolidated
COKE
$12.8B
$591K 0.04%
+15,000
New +$597K
PSEC icon
279
Prospect Capital
PSEC
$1.17B
$578K 0.04%
75,000
– –
PAYA
280
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$574K 0.04%
+52,800
New +$569K
VMBS icon
281
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$571K 0.04%
10,717
– –
VWOB icon
282
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$571K 0.04%
7,296
– –
DIS icon
283
Walt Disney
DIS
$181B
$570K 0.04%
3,367
+55
+2% +$9.8K
LSTR icon
284
Landstar System
LSTR
$6.21B
$569K 0.04%
3,604
-28,097
-89% -$4.49M
WRLD icon
285
World Acceptance Corp
WRLD
$873M
$569K 0.04%
+3,000
New +$554K
WTI icon
286
W&T Offshore
WTI
$518M
$568K 0.04%
+152,800
New +$546K
CWT icon
287
California Water Service
CWT
$3.12B
$566K 0.04%
9,597
-5,500
-36% -$338K
MRTN icon
288
Marten Transport
MRTN
$1.22B
$566K 0.04%
36,100
+11,400
+46% +$179K
IWM icon
289
iShares Russell 2000 ETF
IWM
$81.9B
$564K 0.04%
+2,578
New +$572K
IAU icon
290
iShares Gold Trust
IAU
$64.4B
$561K 0.04%
16,779
-18,300
-52% -$623K
RILY icon
291
BRC Group Holdings
RILY
$289M
$561K 0.04%
+9,500
New +$623K
EVER icon
292
EverQuote
EVER
$906M
$555K 0.04%
29,800
+13,200
+80% +$316K
AAON icon
293
Aaon
AAON
$7.77B
$549K 0.04%
12,600
-16,350
-56% -$710K
OMCL icon
294
Omnicell
OMCL
$1.68B
$549K 0.04%
3,700
-700
-16% -$107K
XEL icon
295
Xcel Energy
XEL
$48.8B
$539K 0.04%
8,619
-30,467
-78% -$2.06M
VVX icon
296
V2X
VVX
$2.65B
$533K 0.04%
10,600
+2,200
+26% +$104K
CSSE
297
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$533K 0.04%
+23,300
New +$670K
VCEL icon
298
Vericel Corp
VCEL
$2.31B
$532K 0.04%
+10,900
New +$564K
DRI icon
299
Darden Restaurants
DRI
$24.4B
$523K 0.04%
3,451
-4,029
-54% -$592K
LRCX icon
300
Lam Research
LRCX
$390B
$519K 0.04%
9,120
+500
+6% +$30.4K
10 11
12
13 14

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KAM
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OQS
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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.