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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
ETSY icon
51
Etsy
ETSY
$7.85B
$6.64M 0.5%
31,936
+14,926
+88% +$3.03M
FISV
52
Fiserv Inc
FISV
$27.9B
$6.53M 0.49%
60,197
+1,168
+2% +$130K
JPM icon
53
JPMorgan Chase
JPM
$950B
$5.89M 0.44%
36,001
-657
-2% -$103K
VGIT icon
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.6M 0.42%
82,843
+8,733
+12% +$595K
AMH icon
55
American Homes 4 Rent
AMH
$12.5B
$5.58M 0.42%
+146,381
New +$5.99M
DTE icon
56
DTE Energy
DTE
$29.1B
$5.44M 0.41%
+48,732
New +$5.72M
CSCO icon
57
Cisco
CSCO
$479B
$5.44M 0.41%
99,870
+305
+0.3% +$17.1K
CABO icon
58
Cable One
CABO
$212M
$5.28M 0.4%
2,911
-411
-12% -$805K
GWW icon
59
W.W. Grainger
GWW
$60.2B
$5.15M 0.39%
13,097
+134
+1% +$58.1K
TD icon
60
Toronto Dominion Bank
TD
$200B
$4.99M 0.37%
75,400
+42,637
+130% +$2.84M
HLI icon
61
Houlihan Lokey
HLI
$9.02B
$4.89M 0.37%
53,141
+5,373
+11% +$471K
ACN icon
62
Accenture
ACN
$108B
$4.87M 0.37%
15,223
-17
-0.1% -$5.53K
QUAL icon
63
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$4.82M 0.36%
36,603
-5,148
-12% -$708K
RY icon
64
Royal Bank of Canada
RY
$293B
$4.8M 0.36%
48,212
+13,114
+37% +$1.34M
MA icon
65
Mastercard
MA
$493B
$4.57M 0.34%
13,149
+12,134
+1,195% +$4.41M
TSM icon
66
TSMC
TSM
$2.18T
$4.57M 0.34%
40,930
+19,423
+90% +$2.28M
EA
67
DELISTED
Electronic Arts
EA
$4.54M 0.34%
31,910
+6,927
+28% +$972K
BAC icon
68
Bank of America
BAC
$442B
$4.48M 0.34%
105,594
-4,771
-4% -$192K
DOW icon
69
Dow Inc
DOW
$21.2B
$4.47M 0.33%
+77,594
New +$4.75M
REXR icon
70
Rexford Industrial Realty
REXR
$8.19B
$4.37M 0.33%
76,974
-48,245
-39% -$2.91M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.32T
$4.17M 0.31%
31,260
+6,360
+26% +$877K
HSY icon
72
Hershey
HSY
$36.6B
$4.08M 0.31%
24,137
+348
+1% +$61.5K
LHX icon
73
L3Harris
LHX
$53.4B
$4.08M 0.31%
18,533
+968
+6% +$220K
AVGO icon
74
Broadcom
AVGO
$2.04T
$4.05M 0.3%
+83,610
New +$4.07M
ABBV icon
75
AbbVie
ABBV
$435B
$4M 0.3%
37,111
-2,443
-6% -$279K
1 2
3
4 5

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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.