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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
QNST icon
176
QuinStreet
QNST
$1.21B
$1.26M 0.09%
72,047
-2,100
-3% -$37.7K
HTLD icon
177
Heartland Express
HTLD
$956M
$1.26M 0.09%
78,800
-23,800
-23% -$397K
VT icon
178
Vanguard Total World Stock ETF
VT
$79.8B
$1.25M 0.09%
12,300
+1,228
+11% +$129K
CNH
179
CNH Industrial
CNH
$17.5B
$1.22M 0.09%
+84,355
New +$1.21M
VGSH icon
180
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.21M 0.09%
19,715
– –
CPK icon
181
Chesapeake Utilities
CPK
$3.21B
$1.2M 0.09%
10,000
+800
+9% +$100K
CSII
182
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.19M 0.09%
+36,200
New +$1.35M
BMO icon
183
Bank of Montreal
BMO
$127B
$1.18M 0.09%
11,830
+6,559
+124% +$660K
NESR
184
National Energy Services Reunited Corp
NESR
$2.93B
$1.17M 0.09%
93,800
+18,400
+24% +$224K
AMPH icon
185
Amphastar Pharmaceuticals
AMPH
$916M
$1.15M 0.09%
60,500
+13,100
+28% +$257K
FTS icon
186
Fortis
FTS
$28.7B
$1.15M 0.09%
25,916
+1,182
+5% +$53.5K
SONY icon
187
Sony
SONY
$138B
$1.14M 0.09%
+51,670
New +$1.08M
GSK icon
188
GSK
GSK
$106B
$1.14M 0.09%
23,871
+1,236
+5% +$62.1K
SLGN icon
189
Silgan Holdings
SLGN
$4.41B
$1.13M 0.08%
29,500
-3,100
-10% -$126K
CVS icon
190
CVS Health
CVS
$122B
$1.12M 0.08%
13,166
-460
-3% -$38.5K
CLX icon
191
Clorox
CLX
$12.7B
$1.08M 0.08%
6,508
-10,112
-61% -$1.74M
MLAB icon
192
Mesa Laboratories
MLAB
$574M
$1.06M 0.08%
+3,500
New +$995K
SHG icon
193
Shinhan Financial Group
SHG
$35.6B
$1.05M 0.08%
31,106
-400
-1% -$13.4K
VCSH icon
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.08%
12,685
– –
XLE icon
195
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.04M 0.08%
40,086
-9,408
-19% -$233K
QDEL icon
196
QuidelOrtho
QDEL
$838M
$1.03M 0.08%
7,300
-1,300
-15% -$175K
PCRX icon
197
Pacira BioSciences
PCRX
$997M
$1.01M 0.08%
+18,100
New +$1.04M
IRWD icon
198
Ironwood Pharmaceuticals
IRWD
$714M
$1.01M 0.08%
77,542
+9,800
+14% +$127K
JAMF
199
DELISTED
Jamf
JAMF
$1.01M 0.08%
+26,200
New +$899K
MIME
200
DELISTED
Mimecast Limited
MIME
$1M 0.08%
15,800
-14,000
-47% -$857K
6 7
8
9 10

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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.