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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
FOSL icon
501
Fossil Group
FOSL
$318M
– –
-21,700
Closed -$310K
GIC icon
502
Global Industrial
GIC
$1.49B
– –
-8,900
Closed -$327K
GLDD
503
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-19,600
Closed -$286K
GORO icon
504
Goldgroup Mining Inc.
GORO
$191M
– –
-91,300
Closed -$236K
GPN icon
505
Global Payments
GPN
$22.8B
– –
-1,179
Closed -$221K
GRMN
506
Garmin
GRMN
$60B
– –
-10,349
Closed -$1.5M
GSHD icon
507
Goosehead Insurance
GSHD
$2.32B
– –
-9,500
Closed -$1.21M
HCI icon
508
HCI Group
HCI
$2.41B
– –
-9,500
Closed -$945K
HUBG icon
509
HUB Group
HUBG
$2.92B
– –
-11,200
Closed -$369K
HYLN icon
510
Hyliion Holdings
HYLN
$690M
– –
-19,300
Closed -$225K
HZO icon
511
MarineMax
HZO
$788M
– –
-15,222
Closed -$742K
IBKR icon
512
Interactive Brokers
IBKR
$39.8B
– –
-91,180
Closed -$1.5M
ICUI icon
513
ICU Medical
ICUI
$4.61B
– –
-9,281
Closed -$1.91M
IEMG icon
514
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-90,538
Closed -$6.08M
INGR icon
515
Ingredion
INGR
$6.58B
– –
-15,319
Closed -$1.39M
IVV icon
516
iShares Core S&P 500 ETF
IVV
$902B
– –
-16,406
Closed -$7.05M
JAZZ icon
517
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-67,883
Closed -$12.1M
JYNT icon
518
The Joint Corp
JYNT
$119M
– –
-5,600
Closed -$470K
KGC icon
519
Kinross Gold
KGC
$32.8B
– –
-20,900
Closed -$133K
KNX icon
520
Knight Transportation
KNX
$11.4B
– –
-14,000
Closed -$636K
KWR icon
521
Quaker Houghton
KWR
$2.92B
– –
-900
Closed -$213K
LAKE icon
522
Lakeland Industries
LAKE
$119M
– –
-48,994
Closed -$1.09M
LLY icon
523
Eli Lilly
LLY
$1.06T
– –
-8,431
Closed -$1.93M
LUV icon
524
Southwest Airlines
LUV
$23B
– –
-11,398
Closed -$605K
LXRX icon
525
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-20,700
Closed -$95K
19 20
21
22 23

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ABTD
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FCIM
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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.