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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
CCMP
426
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$226K 0.02%
1,838
– –
GSBC icon
427
Great Southern Bancorp
GSBC
$878M
$225K 0.02%
4,100
-7,600
-65% -$401K
LESL icon
428
Leslie's
LESL
$11M
$222K 0.02%
+540
New +$259K
TBRG
429
DELISTED
TruBridge
TBRG
$220K 0.02%
+6,200
New +$210K
GNK icon
430
Genco Shipping & Trading
GNK
$1.1B
$217K 0.02%
10,800
-9,900
-48% -$183K
SIBN icon
431
SI-BONE Inc
SIBN
$834M
$216K 0.02%
10,100
+1,200
+13% +$30.4K
TTMI icon
432
TTM Technologies
TTMI
$14.5B
$216K 0.02%
+17,200
New +$236K
TJX icon
433
TJX Companies
TJX
$178B
$215K 0.02%
3,253
-38
-1% -$2.65K
NWL icon
434
Newell Brands
NWL
$2.56B
$211K 0.02%
9,542
– –
IUSG icon
435
iShares Core S&P US Growth ETF
IUSG
$33.9B
$207K 0.02%
2,017
– –
TLT icon
436
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$206K 0.02%
1,429
-16
-1% -$2.38K
MODN
437
DELISTED
MODEL N, INC.
MODN
$204K 0.02%
+6,100
New +$206K
ITW icon
438
Illinois Tool Works
ITW
$84.5B
$202K 0.02%
980
– –
PUMP icon
439
ProPetro Holding
PUMP
$1.35B
$200K 0.02%
+23,100
New +$181K
BINI
440
DELISTED
Bollinger Innovations
BINI
– –
0
– –
LFC
441
DELISTED
China Life Insurance Company Ltd.
LFC
$186K 0.01%
22,778
+200
+0.9% +$1.71K
BWB icon
442
Bridgewater Bancshares
BWB
$603M
$182K 0.01%
+10,400
New +$169K
NKLA
443
DELISTED
Nikola Corporation Common Stock
NKLA
$180K 0.01%
564
-511
-48% -$179K
AEG icon
444
Aegon
AEG
$14.1B
$179K 0.01%
36,849
-708
-2% -$3.07K
EGAN icon
445
eGain
EGAN
$201M
$174K 0.01%
17,101
-27,600
-62% -$312K
SLQT icon
446
SelectQuote
SLQT
$121M
$167K 0.01%
+12,900
New +$194K
DGICA icon
447
Donegal Group Class A
DGICA
$714M
$159K 0.01%
+11,000
New +$165K
CNX icon
448
CNX Resources
CNX
$5.2B
$153K 0.01%
+12,100
New +$146K
OESX icon
449
Orion Energy Systems
OESX
$80.6M
$150K 0.01%
3,860
-2,090
-35% -$96.5K
FBIO icon
450
Fortress Biotech
FBIO
$88.7M
$145K 0.01%
+2,993
New +$146K
16 17
18
19 20

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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.