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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
SPGI icon
26
S&P Global
SPGI
$119B
$12.7M 0.95%
29,815
+695
+2% +$301K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$12.6M 0.94%
171,340
+63,451
+59% +$4.83M
INCY icon
28
Incyte
INCY
$24B
$12.5M 0.94%
181,720
+101,081
+125% +$7.68M
VZ icon
29
Verizon
VZ
$195B
$12.3M 0.92%
226,866
-17,408
-7% -$963K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$11.7M 0.88%
107,235
-7,456
-7% -$821K
REGN icon
31
Regeneron Pharmaceuticals
REGN
$79.5B
$11.4M 0.85%
18,835
+2,535
+16% +$1.57M
QRVO icon
32
Qorvo
QRVO
$8.41B
$11M 0.83%
+65,938
New +$12.3M
FAST icon
33
Fastenal
FAST
$58.3B
$11M 0.82%
426,146
+269,480
+172% +$7.31M
LULU icon
34
lululemon athletica
LULU
$14.2B
$9.85M 0.74%
24,327
-22,286
-48% -$8.93M
COST icon
35
Costco
COST
$421B
$9.76M 0.73%
21,721
-18,404
-46% -$8.09M
FTNT icon
36
Fortinet
FTNT
$117B
$9.5M 0.71%
162,600
-4,310
-3% -$250K
DG icon
37
Dollar General
DG
$28.1B
$9.23M 0.69%
43,521
-1,017
-2% -$229K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.88M 0.67%
168,783
-46,991
-22% -$2.46M
NFLX icon
39
Netflix
NFLX
$307B
$8.8M 0.66%
+144,260
New +$7.94M
WM icon
40
Waste Management
WM
$91.5B
$8.61M 0.65%
57,649
+9,434
+20% +$1.41M
TROW icon
41
T. Rowe Price
TROW
$24.2B
$8M 0.6%
40,680
+37,278
+1,096% +$7.85M
NOW icon
42
ServiceNow
NOW
$121B
$7.85M 0.59%
63,100
+2,170
+4% +$263K
CPRT icon
43
Copart
CPRT
$26.9B
$7.71M 0.58%
222,304
+29,528
+15% +$1.05M
MRK icon
44
Merck
MRK
$317B
$7.55M 0.57%
100,538
-63,382
-39% -$4.82M
XOM icon
45
ExxonMobil
XOM
$642B
$7.47M 0.56%
127,048
+106,505
+518% +$6.07M
CVX icon
46
Chevron
CVX
$371B
$7.33M 0.55%
72,234
+50,484
+232% +$5.04M
LKQ icon
47
LKQ Corp
LKQ
$6.19B
$6.98M 0.52%
+138,735
New +$7.06M
INTC icon
48
Intel
INTC
$503B
$6.87M 0.52%
129,008
+119,358
+1,237% +$6.47M
PFE icon
49
Pfizer
PFE
$149B
$6.8M 0.51%
158,177
+66,611
+73% +$2.95M
TXN icon
50
Texas Instruments
TXN
$254B
$6.8M 0.51%
35,380
+1,050
+3% +$200K
1
2
3 4 5

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ABTD
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FCIM
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CPSAC
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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.