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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
CARG icon
476
CarGurus
CARG
$3.29B
– –
-26,460
Closed -$694K
CENX icon
477
Century Aluminum
CENX
$5.14B
– –
-17,600
Closed -$227K
CERS icon
478
Cerus
CERS
$486M
– –
-35,400
Closed -$209K
CGBD icon
479
Carlyle Secured Lending
CGBD
$749M
– –
-18,600
Closed -$246K
CGEN icon
480
Compugen
CGEN
$227M
– –
-49,100
Closed -$407K
CHE icon
481
Chemed
CHE
$7.22B
– –
-24,010
Closed -$11.4M
CNXC icon
482
Concentrix
CNXC
$1.55B
– –
-1,802
Closed -$290K
COO icon
483
Cooper Companies
COO
$14.8B
– –
-19,072
Closed -$1.89M
CRK icon
484
Comstock Resources
CRK
$4.16B
– –
-45,083
Closed -$301K
CROX icon
485
Crocs
CROX
$6.59B
– –
-3,000
Closed -$350K
CSV icon
486
Carriage Services
CSV
$561M
– –
-7,300
Closed -$270K
DAL icon
487
Delta Air Lines
DAL
$59.1B
– –
-82,011
Closed -$3.54M
DBX icon
488
Dropbox
DBX
$8.08B
– –
-312,556
Closed -$9.48M
DINO icon
489
HF Sinclair
DINO
$15B
– –
-55,293
Closed -$1.82M
EEM icon
490
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-41,870
Closed -$2.31M
EHC icon
491
Encompass Health
EHC
$12.5B
– –
-21,554
Closed -$1.34M
ESE icon
492
ESCO Technologies
ESE
$7.91B
– –
-4,700
Closed -$441K
EXEL icon
493
Exelixis
EXEL
$13.2B
– –
-10,336
Closed -$186K
AGNT
494
AGNT Inc
AGNT
$705M
– –
-19,224
Closed -$745K
FAF icon
495
First American
FAF
$7.48B
– –
-205,881
Closed -$12.8M
FENY icon
496
Fidelity MSCI Energy Index ETF
FENY
$2.01B
– –
-10,212
Closed -$151K
FFIV icon
497
F5
FFIV
$23.4B
– –
-35,749
Closed -$6.69M
FIVN icon
498
FIVE9
FIVN
$2.53B
– –
-2,200
Closed -$403K
FLWS icon
499
1-800-Flowers.com
FLWS
$259M
– –
-21,500
Closed -$685K
FMC icon
500
FMC
FMC
$1.3B
– –
-2,207
Closed -$239K
18 19
20
21 22

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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.