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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
APD icon
76
Air Products & Chemicals
APD
$67.6B
$3.97M 0.3%
15,511
+13,552
+692% +$3.75M
TDY icon
77
Teledyne Technologies
TDY
$32B
$3.95M 0.3%
+9,199
New +$4.06M
FNF icon
78
Fidelity National Financial
FNF
$13.5B
$3.75M 0.28%
86,048
-58,673
-41% -$2.6M
CE icon
79
Celanese
CE
$4.82B
$3.75M 0.28%
+24,860
New +$3.83M
EG icon
80
Everest Group
EG
$14.4B
$3.71M 0.28%
14,812
+9,433
+175% +$2.42M
PTC icon
81
PTC
PTC
$16B
$3.69M 0.28%
+30,806
New +$4.11M
BRMK
82
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$3.68M 0.28%
373,206
– –
TIP icon
83
iShares TIPS Bond ETF
TIP
$14.5B
$3.62M 0.27%
28,320
+1,274
+5% +$164K
RSG icon
84
Republic Services
RSG
$65.7B
$3.52M 0.26%
29,298
-31,976
-52% -$3.83M
MNST icon
85
Monster Beverage
MNST
$88.5B
$3.48M 0.26%
78,342
+48,918
+166% +$2.31M
DUK icon
86
Duke Energy
DUK
$97.3B
$3.46M 0.26%
35,425
+5,210
+17% +$539K
QGEN icon
87
Qiagen
QGEN
$8.72B
$3.44M 0.26%
+62,688
New +$3.49M
AWK icon
88
American Water Works
AWK
$26.9B
$3.4M 0.25%
20,114
-27,012
-57% -$4.72M
CHTR icon
89
Charter Communications
CHTR
$18.2B
$3.24M 0.24%
4,459
+4,008
+889% +$3.04M
D icon
90
Dominion Energy
D
$59.3B
$3.24M 0.24%
44,317
-31,878
-42% -$2.43M
KEYS icon
91
Keysight
KEYS
$58.3B
$3.03M 0.23%
18,451
+6,792
+58% +$1.14M
ZBRA icon
92
Zebra Technologies
ZBRA
$17.8B
$3M 0.22%
5,821
+63
+1% +$35.1K
WERN icon
93
Werner Enterprises
WERN
$2.25B
$2.93M 0.22%
66,191
+2,106
+3% +$96.5K
NKE icon
94
Nike
NKE
$61.9B
$2.92M 0.22%
20,093
+12,197
+154% +$1.99M
SFM icon
95
Sprouts Farmers Market
SFM
$8.01B
$2.84M 0.21%
122,763
+46,363
+61% +$1.13M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$2.74M 0.21%
20,480
-1,120
-5% -$152K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.73M 0.2%
+45,506
New +$2.76M
SNPS icon
98
Synopsys
SNPS
$79.7B
$2.73M 0.2%
9,100
+93
+1% +$28.2K
NVO
99
Novo Nordisk
NVO
$209B
$2.71M 0.2%
56,540
-704
-1% -$34K
FCN icon
100
FTI Consulting
FCN
$4.18B
$2.64M 0.2%
19,625
+202
+1% +$28K
2 3
4
5 6

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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.