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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
BMY icon
126
Bristol-Myers Squibb
BMY
$132B
$1.99M 0.15%
33,626
-1,189
-3% -$78.3K
LSI
127
DELISTED
Life Storage, Inc.
LSI
$1.99M 0.15%
17,335
-297
-2% -$35.3K
AVB icon
128
AvalonBay Communities
AVB
$26.8B
$1.97M 0.15%
8,870
+246
+3% +$55.2K
MUSA icon
129
Murphy USA
MUSA
$9.61B
$1.93M 0.14%
11,524
-4,895
-30% -$738K
UNP icon
130
Union Pacific
UNP
$174B
$1.92M 0.14%
9,797
+50
+0.5% +$10.8K
IX icon
131
ORIX
IX
$43.5B
$1.92M 0.14%
101,480
-1,160
-1% -$21.3K
TRI icon
132
Thomson Reuters
TRI
$44.1B
$1.9M 0.14%
16,301
+408
+3% +$47.5K
MDT icon
133
Medtronic
MDT
$112B
$1.9M 0.14%
15,121
+925
+7% +$120K
DGRO icon
134
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.89M 0.14%
+37,535
New +$1.94M
PG icon
135
Procter & Gamble
PG
$339B
$1.85M 0.14%
13,268
-121
-0.9% -$17.2K
PJT icon
136
PJT Partners
PJT
$4.38B
$1.85M 0.14%
23,398
+13,300
+132% +$1.02M
UNF icon
137
Unifirst Corp
UNF
$5.25B
$1.83M 0.14%
8,600
+3,400
+65% +$748K
SO icon
138
Southern Company
SO
$107B
$1.82M 0.14%
29,407
+20,993
+250% +$1.35M
MKC icon
139
McCormick & Company Non-Voting
MKC
$14.2B
$1.8M 0.14%
22,254
+9,594
+76% +$824K
SNY icon
140
Sanofi
SNY
$104B
$1.74M 0.13%
36,158
+1,766
+5% +$89.8K
EVRG icon
141
Evergy
EVRG
$19.2B
$1.73M 0.13%
27,864
+22,667
+436% +$1.49M
LMT icon
142
Lockheed Martin
LMT
$136B
$1.72M 0.13%
4,994
+1,785
+56% +$646K
MASI
143
DELISTED
Masimo
MASI
$1.72M 0.13%
6,337
-6,305
-50% -$1.71M
SPY icon
144
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.71M 0.13%
3,976
+3,053
+331% +$1.35M
USNA icon
145
Usana Health Sciences
USNA
$286M
$1.68M 0.13%
18,251
-1,000
-5% -$96.2K
HVT icon
146
Haverty Furniture Companies
HVT
$454M
$1.68M 0.13%
49,900
+29,800
+148% +$1.11M
NARI
147
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.66M 0.12%
20,500
-900
-4% -$75.6K
WTW icon
148
Willis Towers Watson
WTW
$32B
$1.65M 0.12%
+7,075
New +$1.57M
BOOM icon
149
DMC Global
BOOM
$157M
$1.63M 0.12%
44,100
+24,300
+123% +$1.05M
WWE
150
DELISTED
World Wrestling Entertainment
WWE
$1.59M 0.12%
28,300
-61,367
-68% -$3.2M
4 5
6
7 8

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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.