We are live on ! Find out more
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
DLB icon
101
Dolby
DLB
$5.79B
$2.6M 0.2%
29,578
-119,557
-80% -$11.6M
SMMV icon
102
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$2.6M 0.2%
70,152
+38,309
+120% +$1.45M
NICE icon
103
Nice
NICE
$5.97B
$2.56M 0.19%
9,019
-130
-1% -$36.1K
BPMC
104
DELISTED
Blueprint Medicines
BPMC
$2.48M 0.19%
+24,092
New +$2.24M
CBRE icon
105
CBRE Group
CBRE
$42.9B
$2.47M 0.19%
+25,349
New +$2.36M
SLM icon
106
SLM Corp
SLM
$5.15B
$2.46M 0.18%
139,750
+74,478
+114% +$1.4M
CDNS icon
107
Cadence Design Systems
CDNS
$93.4B
$2.45M 0.18%
16,184
+239
+1% +$36.4K
USHY icon
108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.43M 0.18%
58,496
+2,968
+5% +$123K
ORCL icon
109
Oracle
ORCL
$423B
$2.4M 0.18%
+27,519
New +$2.43M
MDB icon
110
MongoDB
MDB
$32.1B
$2.34M 0.18%
4,965
-1,665
-25% -$671K
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$2.33M 0.17%
+14,009
New +$2.12M
VOO icon
112
Vanguard S&P 500 ETF
VOO
$1.01T
$2.21M 0.17%
5,599
-18,122
-76% -$7.35M
HMC icon
113
Honda
HMC
$41.3B
$2.19M 0.16%
71,353
+1,100
+2% +$34.6K
HRL icon
114
Hormel Foods
HRL
$13.8B
$2.17M 0.16%
52,938
+503
+1% +$22.7K
LNT icon
115
Alliant Energy
LNT
$18B
$2.15M 0.16%
38,350
-73,753
-66% -$4.36M
CB icon
116
Chubb
CB
$135B
$2.14M 0.16%
12,354
+9,102
+280% +$1.6M
FLO icon
117
Flowers Foods
FLO
$1.57B
$2.13M 0.16%
90,330
-118,389
-57% -$2.81M
IAGG icon
118
iShares Core International Aggregate Bond Fund
IAGG
$11B
$2.12M 0.16%
38,520
– –
PTR
119
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.12M 0.16%
+45,238
New +$2M
CHT icon
120
Chunghwa Telecom
CHT
$33B
$2.1M 0.16%
53,515
-784
-1% -$32.1K
ALL icon
121
Allstate
ALL
$67.5B
$2.1M 0.16%
16,488
+557
+3% +$73.6K
TAK icon
122
Takeda Pharmaceutical
TAK
$55.7B
$2.08M 0.16%
127,237
+6,927
+6% +$116K
EGRX
123
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$2.08M 0.16%
37,219
-1,100
-3% -$54.1K
DEI icon
124
Douglas Emmett
DEI
$1.96B
$2.05M 0.15%
+64,951
New +$2.14M
EOG icon
125
EOG Resources
EOG
$70.7B
$1.99M 0.15%
+24,800
New +$1.81M
3 4
5
6 7

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.