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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
AWR icon
151
American States Water
AWR
$3.46B
$1.57M 0.12%
18,400
+2,300
+14% +$202K
T icon
152
AT&T
T
$163B
$1.57M 0.12%
+76,881
New +$1.62M
AQN icon
153
Algonquin Power & Utilities
AQN
$4.42B
$1.55M 0.12%
105,670
-5,574
-5% -$86K
BCPC
154
Balchem Corp
BCPC
$5.72B
$1.54M 0.12%
10,621
-1,300
-11% -$176K
SWKS icon
155
Skyworks Solutions
SWKS
$10.6B
$1.52M 0.11%
+9,212
New +$1.68M
HOLX
156
DELISTED
Hologic
HOLX
$1.51M 0.11%
+20,493
New +$1.54M
AME icon
157
Ametek
AME
$58.2B
$1.47M 0.11%
+11,860
New +$1.59M
TBCH
158
Turtle Beach Corp
TBCH
$277M
$1.45M 0.11%
52,138
+14,800
+40% +$432K
NVS icon
159
Novartis
NVS
$297B
$1.44M 0.11%
17,573
+4,711
+37% +$424K
NBIS
160
Nebius Group N.V.
NBIS
$47.7B
$1.43M 0.11%
17,957
+1,082
+6% +$78.9K
DEA
161
Easterly Government Properties
DEA
$1.18B
$1.43M 0.11%
27,640
+880
+3% +$47.6K
PBH icon
162
Prestige Consumer Healthcare
PBH
$2.6B
$1.43M 0.11%
25,400
-3,500
-12% -$192K
HELE icon
163
Helen of Troy
HELE
$693M
$1.42M 0.11%
6,312
+412
+7% +$94.3K
CRM icon
164
Salesforce
CRM
$158B
$1.38M 0.1%
5,092
-2,369
-32% -$602K
AMED
165
DELISTED
Amedisys
AMED
$1.38M 0.1%
9,219
-10,538
-53% -$2.19M
AVAH icon
166
Aveanna Healthcare
AVAH
$2.07B
$1.36M 0.1%
+170,200
New +$1.65M
COLL icon
167
Collegium Pharmaceutical
COLL
$956M
$1.36M 0.1%
69,000
+40,300
+140% +$871K
VIG icon
168
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.34M 0.1%
8,753
-1,094
-11% -$174K
CHKP icon
169
Check Point Software Technologies
CHKP
$13.1B
$1.34M 0.1%
11,829
+439
+4% +$53.5K
VIRT icon
170
Virtu Financial
VIRT
$4.93B
$1.33M 0.1%
54,500
-43,723
-45% -$1.11M
JCI icon
171
Johnson Controls International
JCI
$92.2B
$1.33M 0.1%
19,507
+6,021
+45% +$435K
ACWI icon
172
iShares MSCI ACWI ETF
ACWI
$33.5B
$1.31M 0.1%
13,100
-951
-7% -$97.6K
HSTM icon
173
HealthStream
HSTM
$840M
$1.27M 0.1%
44,600
+5,400
+14% +$158K
OSIS icon
174
OSI Systems
OSIS
$3.89B
$1.27M 0.1%
13,400
+300
+2% +$29.2K
DCT
175
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.27M 0.1%
28,700
+10,100
+54% +$457K
5 6
7
8 9

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FCIM
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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.