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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
IMKTA icon
376
Ingles Markets
IMKTA
$1.67B
$337K 0.03%
+5,100
New +$323K
MCB icon
377
Metropolitan Bank Holding Corp
MCB
$1.15B
$337K 0.03%
4,000
-1,700
-30% -$124K
VER
378
DELISTED
VEREIT, Inc.
VER
$336K 0.03%
+7,418
New +$360K
IJS icon
379
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$334K 0.03%
3,313
+1
+0% +$101
APEI icon
380
American Public Education
APEI
$940M
$333K 0.03%
13,000
+1,700
+15% +$46.6K
FIS icon
381
Fidelity National Information Services
FIS
$22.1B
$333K 0.03%
2,737
+200
+8% +$26.8K
SHC icon
382
Sotera Health
SHC
$5.38B
$329K 0.02%
+12,600
New +$305K
C icon
383
Citigroup
C
$226B
$328K 0.02%
4,673
– –
PBYI icon
384
Puma Biotechnology
PBYI
$454M
$324K 0.02%
46,200
+18,800
+69% +$141K
CSX icon
385
CSX Corp
CSX
$93.1B
$323K 0.02%
10,869
– –
UFPI icon
386
UFP Industries
UFPI
$5.19B
$319K 0.02%
+4,688
New +$341K
JOUT icon
387
Johnson Outdoors
JOUT
$505M
$317K 0.02%
3,000
-1,100
-27% -$126K
AVD icon
388
American Vanguard Corp
AVD
$68.9M
$316K 0.02%
21,000
-9,400
-31% -$149K
QCRH icon
389
QCR Holdings
QCRH
$1.7B
$314K 0.02%
6,100
+700
+13% +$34.6K
ATEN icon
390
A10 Networks
ATEN
$1.95B
$306K 0.02%
22,725
-3,300
-13% -$42.8K
MANT
391
DELISTED
Mantech International Corp
MANT
$304K 0.02%
4,000
-400
-9% -$32.7K
GHL
392
DELISTED
Greenhill & Co., Inc.
GHL
$298K 0.02%
20,400
+9,600
+89% +$143K
QMCO icon
393
Quantum Corp
QMCO
$474M
$297K 0.02%
2,865
+1,630
+132% +$192K
HCAT icon
394
Health Catalyst
HCAT
$128M
$290K 0.02%
+5,800
New +$316K
SEB icon
395
Seaboard Corp
SEB
$4.06B
$287K 0.02%
+70
New +$282K
JBSS icon
396
John B. Sanfilippo & Son
JBSS
$972M
$286K 0.02%
+3,500
New +$304K
FTEC icon
397
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$285K 0.02%
2,400
– –
TMCI icon
398
Treace Medical Concepts
TMCI
$309M
$285K 0.02%
+10,600
New +$292K
ABT icon
399
Abbott
ABT
$187B
$282K 0.02%
2,386
+200
+9% +$24.6K
DLR icon
400
Digital Realty Trust
DLR
$71.7B
$279K 0.02%
+1,934
New +$303K
14 15
16
17 18

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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.