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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
MBUU icon
526
Malibu Boats
MBUU
$567M
– –
-4,400
Closed -$323K
MIDD icon
527
Middleby
MIDD
$6.08B
– –
-9,547
Closed -$1.65M
MITK icon
528
Mitek Systems
MITK
$834M
– –
-13,479
Closed -$260K
MKTX icon
529
MarketAxess Holdings
MKTX
$5.72B
– –
-898
Closed -$424K
MLKN icon
530
MillerKnoll
MLKN
$1.67B
– –
-7,100
Closed -$335K
MMYT icon
531
MakeMyTrip
MMYT
$5.64B
– –
-12,300
Closed -$370K
MRCY icon
532
Mercury Systems
MRCY
$6.52B
– –
-25,530
Closed -$1.69M
MRVL icon
533
Marvell Technology
MRVL
$196B
– –
-14,858
Closed -$867K
NEOG icon
534
Neogen
NEOG
$2.5B
– –
-4,600
Closed -$212K
NNI icon
535
Nelnet
NNI
$4.7B
– –
-6,517
Closed -$490K
NYT icon
536
New York Times
NYT
$10.2B
– –
-35,606
Closed -$1.55M
OOMA icon
537
Ooma
OOMA
$604M
– –
-29,600
Closed -$558K
PNC icon
538
PNC Financial Services
PNC
$101B
– –
-27,407
Closed -$5.23M
PRPL icon
539
Purple Innovation
PRPL
$41.7M
– –
-464
Closed -$306K
PZZA icon
540
Papa John's
PZZA
$806M
– –
-4,000
Closed -$418K
QCOM icon
541
Qualcomm
QCOM
$176B
– –
-2,447
Closed -$350K
RDUS
542
DELISTED
Radius Recycling
RDUS
– –
-7,535
Closed -$370K
RHI icon
543
Robert Half
RHI
$4.37B
– –
-56,538
Closed -$5.03M
ROCK icon
544
Gibraltar Industries
ROCK
$1.49B
– –
-8,400
Closed -$641K
ROG icon
545
Rogers Corp
ROG
$2.4B
– –
-1,315
Closed -$264K
ROKU icon
546
Roku
ROKU
$22.7B
– –
-500
Closed -$230K
RS icon
547
Reliance Steel & Aluminium
RS
$21.6B
– –
-44,512
Closed -$6.71M
SAIA icon
548
Saia
SAIA
$9.72B
– –
-1,500
Closed -$314K
SITE icon
549
SiteOne Landscape Supply
SITE
$4.53B
– –
-2,658
Closed -$450K
SJM icon
550
J.M. Smucker
SJM
$12.8B
– –
-28,356
Closed -$3.67M
20 21
22
23 24

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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.