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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
RES icon
351
RPC Inc
RES
$1.3B
$387K 0.03%
+79,600
New +$333K
NMIH icon
352
NMI Holdings
NMIH
$3.36B
$380K 0.03%
16,800
+6,600
+65% +$145K
BODI icon
353
The Beachbody Company
BODI
$74.8M
$380K 0.03%
1,373
+389
+40% +$156K
BWZ icon
354
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$289M
$377K 0.03%
12,140
– –
WDFC icon
355
WD-40
WDFC
$3.15B
$375K 0.03%
1,621
+700
+76% +$168K
WIP icon
356
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
$375K 0.03%
6,892
-44,963
-87% -$2.55M
WSBF icon
357
Waterstone Financial
WSBF
$375M
$375K 0.03%
18,300
-3,600
-16% -$71.6K
SSD icon
358
Simpson Manufacturing
SSD
$8.16B
$374K 0.03%
3,500
-400
-10% -$44.3K
OBK icon
359
Origin Bancorp
OBK
$1.66B
$373K 0.03%
8,800
+1,100
+14% +$45.1K
RPD icon
360
Rapid7
RPD
$773M
$373K 0.03%
3,300
-300
-8% -$34K
CLBK icon
361
Columbia Financial
CLBK
$1.13B
$370K 0.03%
20,000
+2,500
+14% +$44.7K
IRMD icon
362
iRadimed
IRMD
$1.18B
$369K 0.03%
+11,000
New +$374K
THG icon
363
Hanover Insurance
THG
$7.98B
$365K 0.03%
2,813
-1,400
-33% -$191K
DSKE
364
DELISTED
Daseke, Inc. Common Stock
DSKE
$365K 0.03%
39,600
-12,200
-24% -$101K
LNG icon
365
Cheniere Energy
LNG
$52.9B
$363K 0.03%
+3,712
New +$325K
ALRM icon
366
Alarm.com
ALRM
$2.85B
$360K 0.03%
4,600
-1,500
-25% -$124K
ATRO icon
367
Astronics
ATRO
$3.84B
$359K 0.03%
30,600
-3,240
-10% -$41.1K
SPSC icon
368
SPS Commerce
SPSC
$2.64B
$355K 0.03%
2,200
-600
-21% -$73.9K
DXPE icon
369
DXP Enterprises
DXPE
$2.98B
$352K 0.03%
+11,900
New +$365K
UNH icon
370
UnitedHealth
UNH
$370B
$350K 0.03%
897
+279
+45% +$116K
VIAV icon
371
Viavi Solutions
VIAV
$9.66B
$349K 0.03%
22,200
-600
-3% -$9.84K
RQI icon
372
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$347K 0.03%
23,300
– –
PAE
373
DELISTED
PAE Incorporated Class A Common Stock
PAE
$343K 0.03%
57,300
+7,300
+15% +$55.9K
SYBT icon
374
Stock Yards Bancorp
SYBT
$2.6B
$340K 0.03%
+5,800
New +$297K
TMO icon
375
Thermo Fisher Scientific
TMO
$220B
$338K 0.03%
592
+4
+0.7% +$2.19K
13 14
15
16 17

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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.