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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
TRHC
301
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$516K 0.04%
+19,700
New +$726K
BNFT
302
DELISTED
Benefitfocus, Inc.
BNFT
$514K 0.04%
+46,300
New +$563K
SCHP icon
303
Schwab US TIPS ETF
SCHP
$16.2B
$513K 0.04%
16,380
– –
PRDO icon
304
Perdoceo Education
PRDO
$2.12B
$512K 0.04%
+48,500
New +$546K
CSGS
305
DELISTED
CSG Systems International
CSGS
$511K 0.04%
10,600
-1,500
-12% -$70.2K
EFAV icon
306
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$511K 0.04%
6,777
-522
-7% -$40.5K
PEP icon
307
PepsiCo
PEP
$190B
$511K 0.04%
3,400
-1,513
-31% -$234K
PYPL icon
308
PayPal
PYPL
$50.5B
$511K 0.04%
1,966
+95
+5% +$27K
DLTH icon
309
Duluth Holdings
DLTH
$159M
$499K 0.04%
36,600
+20,700
+130% +$330K
ANF icon
310
Abercrombie & Fitch
ANF
$5B
$497K 0.04%
+13,200
New +$510K
VTI icon
311
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$487K 0.04%
2,193
-278
-11% -$63.4K
ATRS
312
DELISTED
Antares Pharma, Inc.
ATRS
$485K 0.04%
133,200
+16,700
+14% +$67.5K
TENB icon
313
Tenable Holdings
TENB
$4.01B
$484K 0.04%
10,500
+3,400
+48% +$149K
SAFT icon
314
Safety Insurance
SAFT
$1.52B
$483K 0.04%
+6,100
New +$481K
AZEK
315
DELISTED
The AZEK Co
AZEK
$482K 0.04%
13,200
-37,900
-74% -$1.48M
AGL icon
316
Agilon Health
AGL
$1.6B
$480K 0.04%
+732
New +$625K
SRDX
317
DELISTED
Surmodics
SRDX
$478K 0.04%
8,600
-1,600
-16% -$88.9K
VTWO icon
318
Vanguard Russell 2000 ETF
VTWO
$17.4B
$477K 0.04%
+5,400
New +$483K
DNB
319
DELISTED
Dun & Bradstreet
DNB
$474K 0.04%
28,200
-2,400
-8% -$45.7K
AMSF icon
320
AMERISAFE
AMSF
$540M
$472K 0.04%
+8,400
New +$479K
DZSI
321
DELISTED
DZS Inc. Common Stock
DZSI
$471K 0.04%
+38,400
New +$604K
BDSI
322
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$468K 0.04%
129,700
+16,400
+14% +$61.9K
CVGI icon
323
Commercial Vehicle Group
CVGI
$147M
$464K 0.03%
+49,000
New +$464K
CEF icon
324
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$458K 0.03%
26,734
– –
GNTX icon
325
Gentex
GNTX
$5.07B
$457K 0.03%
13,845
-389
-3% -$12.6K
11 12
13
14 15

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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.