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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
WTM icon
576
White Mountains Insurance
WTM
$5.13B
– –
-200
Closed -$230K
XOP icon
577
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-11,301
Closed -$1.07M
ZION icon
578
Zions Bancorporation
ZION
$10.3B
– –
-206,077
Closed -$10.9M
ZM icon
579
Zoom
ZM
$30.6B
– –
-4,160
Closed -$1.61M
ZYXI
580
DELISTED
Zynex
ZYXI
– –
-46,310
Closed -$654K
CPAY icon
581
Corpay
CPAY
$25.7B
– –
-4,970
Closed -$1.27M
BWIN
582
Baldwin Insurance Group
BWIN
$2.86B
– –
-26,500
Closed -$706K
ATSG
583
DELISTED
Air Transport Services Group
ATSG
– –
-26,800
Closed -$623K
ORAN
584
DELISTED
Orange
ORAN
– –
-182,235
Closed -$2.08M
EVBG
585
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,100
Closed -$422K
ONCT
586
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-588
Closed -$56K
CTXS
587
DELISTED
Citrix Systems Inc
CTXS
– –
-2,915
Closed -$342K
ZNGA
588
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-748,477
Closed -$7.96M
VCRA
589
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-16,800
Closed -$669K
ATVI
590
DELISTED
Activision Blizzard
ATVI
– –
-79,469
Closed -$7.58M
WBK
591
DELISTED
Westpac Banking Corporation
WBK
– –
-10,971
Closed -$212K
LJPC
592
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-48,500
Closed -$208K
20 21 22 23
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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.