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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
PLTK icon
201
Playtika
PLTK
$1.12B
$989K 0.07%
+35,800
New +$891K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.13T
$986K 0.07%
3,612
+163
+5% +$45.8K
REYN icon
203
Reynolds Consumer Products
REYN
$5.59B
$984K 0.07%
36,000
-12,300
-25% -$352K
DORM icon
204
Dorman Products
DORM
$4.18B
$979K 0.07%
10,338
-700
-6% -$69.1K
SNP
205
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$977K 0.07%
+19,874
New +$948K
GIS icon
206
General Mills
GIS
$19.7B
$973K 0.07%
16,266
+358
+2% +$21.2K
TTE icon
207
TotalEnergies
TTE
$190B
$973K 0.07%
20,305
+11,702
+136% +$519K
FRPT icon
208
Freshpet
FRPT
$3.22B
$970K 0.07%
6,800
-1,916
-22% -$274K
LIN icon
209
Linde
LIN
$226B
$969K 0.07%
3,304
+1,049
+47% +$319K
PINC
210
DELISTED
Premier
PINC
$965K 0.07%
24,900
-3,500
-12% -$129K
CHRD icon
211
Chord Energy
CHRD
$7.39B
$964K 0.07%
+9,700
New +$893K
VRRM icon
212
Verra Mobility
VRRM
$744M
$961K 0.07%
63,800
+33,300
+109% +$509K
ZEUS
213
DELISTED
Olympic Steel
ZEUS
$955K 0.07%
+39,200
New +$1.08M
RDUS
214
DELISTED
Radius Health, Inc.
RDUS
$953K 0.07%
+76,800
New +$1.11M
INVA icon
215
Innoviva
INVA
$1.48B
$952K 0.07%
+57,000
New +$853K
STE icon
216
Steris
STE
$23.1B
$943K 0.07%
4,618
-1,727
-27% -$370K
COWN
217
DELISTED
Cowen Inc. Class A Common Stock
COWN
$940K 0.07%
27,400
+15,800
+136% +$593K
SNBR
218
DELISTED
Sleep Number
SNBR
$935K 0.07%
10,000
+2,300
+30% +$228K
TNDM icon
219
Tandem Diabetes Care
TNDM
$1.56B
$919K 0.07%
7,700
-3,600
-32% -$397K
MSEX icon
220
Middlesex Water
MSEX
$1.1B
$915K 0.07%
8,900
-1,600
-15% -$164K
ONEW icon
221
OneWater Marine
ONEW
$201M
$905K 0.07%
22,500
+3,800
+20% +$159K
SB icon
222
Safe Bulkers
SB
$774M
$903K 0.07%
+174,600
New +$674K
LL
223
DELISTED
LL Flooring Holdings, Inc.
LL
$902K 0.07%
48,312
+23,000
+91% +$454K
EMKR
224
DELISTED
Emcore Corp
EMKR
$898K 0.07%
+12,000
New +$959K
MLI icon
225
Mueller Industries
MLI
$15.2B
$888K 0.07%
86,400
+20,400
+31% +$218K
7 8
9
10 11

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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.