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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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$79.2M 5.93%
689,536
+203,176
+42% +$23.6M
MSFT icon
2
Microsoft
MSFT
$3.62T
$37.2M 2.79%
131,930
-1,823
-1% -$530K
AMZN icon
3
Amazon
AMZN
$3.06T
$36.2M 2.71%
220,460
-740
-0.3% -$128K
INTU icon
4
Intuit
INTU
$87.1B
$31.4M 2.35%
58,122
-4,976
-8% -$2.68M
ADBE icon
5
Adobe
ADBE
$99.9B
$30.7M 2.3%
53,242
+1,768
+3% +$1.11M
ISTB icon
6
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$30.3M 2.27%
594,137
+402,189
+210% +$20.6M
AAPL icon
7
Apple
AAPL
$4.46T
$30.2M 2.27%
213,577
+10,848
+5% +$1.6M
WMT icon
8
Walmart Inc
WMT
$881B
$28.1M 2.11%
604,725
+29,970
+5% +$1.44M
TGT icon
9
Target
TGT
$67.8B
$27.3M 2.05%
119,395
-11,738
-9% -$2.94M
TTWO icon
10
Take-Two Interactive
TTWO
$45.8B
$23.4M 1.75%
151,850
+38,961
+35% +$6.31M
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$22.6M 1.7%
63,215
-816,355
-93% -$301M
IDXX icon
12
Idexx Laboratories
IDXX
$44.8B
$21.5M 1.61%
34,638
-312
-0.9% -$210K
CERN
13
DELISTED
Cerner Corp
CERN
$18.9M 1.42%
268,414
+147,520
+122% +$11.4M
AMD icon
14
Advanced Micro Devices
AMD
$790B
$18.3M 1.37%
177,831
+4,857
+3% +$496K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$18.2M 1.36%
103,668
-16,575
-14% -$2.95M
ZTS icon
16
Zoetis
ZTS
$32.3B
$16.2M 1.22%
83,579
-5,475
-6% -$1.1M
PAYC icon
17
Paycom
PAYC
$7.86B
$15.9M 1.2%
32,169
+2,696
+9% +$1.2M
CTAS icon
18
Cintas
CTAS
$81.6B
$15.8M 1.18%
165,964
+121,184
+271% +$11.9M
BBY icon
19
Best Buy
BBY
$18B
$15.7M 1.18%
148,643
+2,482
+2% +$279K
HUM icon
20
Humana
HUM
$45B
$15.2M 1.14%
39,159
+25,244
+181% +$10.7M
NVR icon
21
NVR
NVR
$16.6B
$15.2M 1.14%
3,160
+36
+1% +$183K
PGR icon
22
Progressive
PGR
$122B
$15.1M 1.13%
167,019
+125,044
+298% +$11.9M
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$191B
$14.5M 1.09%
+195,168
New +$14.8M
FDX icon
24
FedEx
FDX
$73.2B
$13.2M 0.99%
+60,385
New +$16.4M
CBOE icon
25
Cboe Global Markets
CBOE
$31.2B
$12.7M 0.95%
102,754
-76,539
-43% -$9.35M
1
2 3 4 5

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KAM
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OQS
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RP
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ABTD
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FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
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.