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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
AAN
401
DELISTED
The Aaron's Company Inc
AAN
$275K 0.02%
+10,000
New +$281K
CYBE
402
DELISTED
Cyberoptics Corp
CYBE
$274K 0.02%
7,700
+1,000
+15% +$40.7K
MCFT icon
403
MasterCraft Boat Holdings
MCFT
$590M
$273K 0.02%
10,900
+1,400
+15% +$35.9K
NUS icon
404
Nu Skin
NUS
$267M
$273K 0.02%
6,743
-62,821
-90% -$3.18M
SIGA icon
405
SIGA Technologies
SIGA
$219M
$271K 0.02%
+36,700
New +$235K
FLGT icon
406
Fulgent Genetics
FLGT
$527M
$270K 0.02%
3,000
-4,300
-59% -$391K
FC icon
407
Franklin Covey
FC
$246M
$269K 0.02%
+6,600
New +$254K
AXP icon
408
American Express
AXP
$230B
$268K 0.02%
1,600
– –
WST icon
409
West Pharmaceutical
WST
$24.9B
$268K 0.02%
631
-11,017
-95% -$4.64M
MEC icon
410
Mayville Engineering Co
MEC
$617M
$263K 0.02%
+14,000
New +$240K
BAND
411
Bandwidth Inc
BAND
$1.61B
$262K 0.02%
2,900
-2,800
-49% -$323K
CSLT
412
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$258K 0.02%
+164,200
New +$322K
MSM icon
413
MSC Industrial Direct
MSM
$6.86B
$257K 0.02%
3,200
-400
-11% -$34K
UFI icon
414
UNIFI
UFI
$134M
$257K 0.02%
+11,700
New +$266K
NVDA icon
415
NVIDIA
NVDA
$5.42T
$256K 0.02%
+12,360
New +$257K
GABC icon
416
German American Bancorp
GABC
$1.9B
$255K 0.02%
6,600
-6,700
-50% -$249K
AMAT icon
417
Applied Materials
AMAT
$428B
$251K 0.02%
1,949
+50
+3% +$6.79K
WFC icon
418
Wells Fargo
WFC
$264B
$251K 0.02%
5,410
+44
+0.8% +$2.04K
CVLG icon
419
Covenant Logistics
CVLG
$872M
$249K 0.02%
18,000
-15,800
-47% -$177K
MS icon
420
Morgan Stanley
MS
$340B
$249K 0.02%
2,563
+50
+2% +$4.95K
EZPW icon
421
Ezcorp Inc
EZPW
$1.71B
$248K 0.02%
+32,700
New +$210K
LASR icon
422
nLIGHT
LASR
$3.17B
$245K 0.02%
8,700
+600
+7% +$17.9K
KBAL
423
DELISTED
Kimball International
KBAL
$245K 0.02%
21,900
+2,900
+15% +$35.6K
ENVA icon
424
Enova International
ENVA
$6.29B
$242K 0.02%
+7,000
New +$228K
UEIC icon
425
Universal Electronics
UEIC
$61.3M
$236K 0.02%
4,800
-6,100
-56% -$296K
15 16
17
18 19

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KAM
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OQS
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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.