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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
EOLS icon
326
Evolus
EOLS
$501M
$450K 0.03%
+59,100
New +$611K
HWKN icon
327
Hawkins
HWKN
$2.71B
$450K 0.03%
12,900
-17,200
-57% -$595K
HD icon
328
Home Depot
HD
$355B
$449K 0.03%
1,367
+1
+0.1% +$328
CLAR icon
329
Clarus
CLAR
$143M
$443K 0.03%
+17,300
New +$478K
ITOT icon
330
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$443K 0.03%
4,500
+800
+22% +$80.9K
EXPD icon
331
Expeditors International
EXPD
$23.2B
$442K 0.03%
3,714
-60,842
-94% -$7.62M
SSP icon
332
E.W. Scripps
SSP
$304M
$442K 0.03%
+24,500
New +$453K
LNN icon
333
Lindsay Corp
LNN
$1.18B
$440K 0.03%
2,900
-1,500
-34% -$242K
RCKY icon
334
Rocky Brands
RCKY
$369M
$438K 0.03%
+9,200
New +$457K
FOR icon
335
Forestar Group
FOR
$1.51B
$434K 0.03%
23,300
-7,800
-25% -$158K
SURF
336
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$428K 0.03%
56,549
+38,900
+220% +$249K
DHR icon
337
Danaher
DHR
$144B
$427K 0.03%
1,580
+70
+5% +$19.1K
AOUT icon
338
American Outdoor Brands
AOUT
$157M
$425K 0.03%
+17,300
New +$485K
APPF icon
339
AppFolio
APPF
$7.04B
$421K 0.03%
3,500
-700
-17% -$90.9K
HYFM icon
340
Hydrofarm Holdings
HYFM
$7.62M
$420K 0.03%
+1,110
New +$539K
SBUX icon
341
Starbucks
SBUX
$120B
$416K 0.03%
3,774
+1
+0% +$117
SSTI icon
342
SoundThinking
SSTI
$103M
$407K 0.03%
+11,200
New +$470K
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$407K 0.03%
4,315
– –
LOCO icon
344
El Pollo Loco
LOCO
$462M
$406K 0.03%
24,000
+3,000
+14% +$54.2K
DCH
345
Dauch Corp
DCH
$1.51B
$404K 0.03%
+45,900
New +$421K
AD
346
Array Digital Infrastructure
AD
$3.05B
$395K 0.03%
+12,400
New +$413K
HLIT icon
347
Harmonic Inc
HLIT
$1.28B
$394K 0.03%
45,000
-37,500
-45% -$336K
UFPT icon
348
UFP Technologies
UFPT
$2.43B
$394K 0.03%
6,400
+100
+2% +$6.31K
ESTE
349
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$393K 0.03%
+42,700
New +$392K
BCOV
350
DELISTED
Brightcove, Inc.
BCOV
$391K 0.03%
33,900
+21,600
+176% +$261K
12 13
14
15 16

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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.