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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
SKM icon
551
SK Telecom
SKM
$13.2B
– –
-60,391
Closed -$3.13M
SLP icon
552
Simulations Plus
SLP
$371M
– –
-26,100
Closed -$1.43M
SLS icon
553
SELLAS Life Sciences
SLS
$2.36B
– –
-11,400
Closed -$127K
SNEX icon
554
StoneX
SNEX
$7.94B
– –
-28,284
Closed -$339K
SON icon
555
Sonoco
SON
$5.74B
– –
-112,048
Closed -$7.49M
SONO icon
556
Sonos
SONO
$1.85B
– –
-18,107
Closed -$638K
SPRO icon
557
Spero Therapeutics
SPRO
$73M
– –
-13,100
Closed -$183K
SPYD icon
558
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
– –
-5,770
Closed -$231K
SSTK icon
559
Shutterstock
SSTK
$219M
– –
-3,505
Closed -$344K
STEP icon
560
StepStone Group
STEP
$3.82B
– –
-15,669
Closed -$539K
STIP icon
561
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-36,528
Closed -$3.88M
TCMD icon
562
Tactile Systems Technology
TCMD
$665M
– –
-11,400
Closed -$593K
TMDX icon
563
Transmedics
TMDX
$2.91B
– –
-7,700
Closed -$255K
TMUS icon
564
T-Mobile US
TMUS
$190B
– –
-13,090
Closed -$1.9M
TNET icon
565
TriNet
TNET
$3.14B
– –
-3,500
Closed -$254K
TPL icon
566
Texas Pacific Land
TPL
$23.5B
– –
-1,800
Closed -$320K
TXRH icon
567
Texas Roadhouse
TXRH
$13.7B
– –
-8,958
Closed -$862K
USFD icon
568
US Foods
USFD
$24B
– –
-35,610
Closed -$1.37M
VDE icon
569
Vanguard Energy ETF
VDE
$9.74B
– –
-17,497
Closed -$1.31M
VICR icon
570
Vicor
VICR
$10.2B
– –
-6,700
Closed -$708K
VOD icon
571
Vodafone
VOD
$37.4B
– –
-37,816
Closed -$648K
VRNS icon
572
Varonis Systems
VRNS
$5B
– –
-8,500
Closed -$490K
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$126B
– –
-5,007
Closed -$986K
VTV icon
574
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,766
Closed -$380K
WING icon
575
Wingstop
WING
$3.18B
– –
-5,100
Closed -$804K
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.