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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
-9.03%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$686M
AUM Growth
-$236M
Cap. Flow
-$153M
Cap. Flow %
-22.25%
Top 10 Hldgs %
27.87%
Holding
335
New
70
Increased
73
Reduced
68
Closed
120

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$18.2M
2
CLX icon
Clorox
CLX
+$16.2M
3
ADBE icon
Adobe
ADBE
+$13.3M
4
IDXX icon
Idexx Laboratories
IDXX
+$12.2M
5
KMB icon
Kimberly-Clark
KMB
+$11.1M

Top Sells

Rank Stock Value
1
NVR icon
NVR
NVR
+$21.1M
2
TJX icon
TJX Companies
TJX
+$19.1M
3
SYY icon
Sysco
SYY
+$16.7M
4
ELS icon
Equity Lifestyle Properties
ELS
+$16.2M
5
TTC icon
Toro Company
TTC
+$15.5M

Sector Composition

Rank Sector Weight
1 Consumer Staples 21.38%
2 Technology 16.85%
3 Healthcare 14.3%
4 Utilities 12.9%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BY icon
226
Byline Bancorp
BY
$1.76B
– –
-42,543
Closed -$833K
CDW icon
227
CDW
CDW
$17B
– –
-18,200
Closed -$2.6M
CHH icon
228
Choice Hotels
CHH
$4.8B
– –
-98,996
Closed -$10.2M
CHMI
229
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-49,100
Closed -$716K
CIM
230
Chimera Investment
CIM
$1B
– –
-13,500
Closed -$833K
CLDT
231
Chatham Lodging
CLDT
$586M
– –
-47,100
Closed -$864K
CM icon
232
Canadian Imperial Bank of Commerce
CM
$108B
– –
-18,970
Closed -$789K
CNO icon
233
CNO Financial Group
CNO
$5.1B
– –
-49,000
Closed -$888K
CPRT icon
234
Copart
CPRT
$27.5B
– –
-543,268
Closed -$12.4M
DGX icon
235
Quest Diagnostics
DGX
$26.3B
– –
-2,833
Closed -$303K
DIS icon
236
Walt Disney
DIS
$181B
– –
-14,948
Closed -$2.16M
DRI icon
237
Darden Restaurants
DRI
$24.4B
– –
-89,951
Closed -$9.81M
DTE icon
238
DTE Energy
DTE
$29.1B
– –
-67,657
Closed -$7.48M
ELS icon
239
Equity Lifestyle Properties
ELS
$12.6B
– –
-229,801
Closed -$16.2M
ENB icon
240
Enbridge
ENB
$112B
– –
-23,497
Closed -$934K
FAF icon
241
First American
FAF
$7.58B
– –
-65,853
Closed -$3.84M
FDUS icon
242
Fidus Investment
FDUS
$772M
– –
-56,300
Closed -$835K
FOR icon
243
Forestar Group
FOR
$1.51B
– –
-40,600
Closed -$847K
G icon
244
Genpact
G
$5.76B
– –
-19,815
Closed -$836K
GABC icon
245
German American Bancorp
GABC
$1.9B
– –
-27,505
Closed -$980K
GIB icon
246
CGI
GIB
$15.5B
– –
-9,940
Closed -$832K
GLAD icon
247
Gladstone Capital
GLAD
$446M
– –
-42,499
Closed -$844K
GPN icon
248
Global Payments
GPN
$22.8B
– –
-2,631
Closed -$480K
GRMN
249
Garmin
GRMN
$60B
– –
-29,052
Closed -$2.83M
HBAN icon
250
Huntington Bancshares
HBAN
$35.5B
– –
-93,120
Closed -$1.4M
8 9
10
11 12

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

Summit Global Investments's Q1 2020 Portfolio in Review

As of Q1 2020, Summit Global Investments held 335 positions worth $686M, down 26% from $922M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Summit Global Investments withdrew a net $153M in Q1 2020, closing 120 positions and reducing 68 holdings. Its most notable exit was NVR, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Summit Global Investments opened a new position in Kimberly-Clark worth $10.2M.

  • Summit Global Investments's largest Q1 2020 buy was Kimberly-Clark: 80,149 shares worth $10.2M.
  • Summit Global Investments added most to Amazon in Q1 2020, an estimated $18.2M increase.
  • Summit Global Investments's biggest Q1 2020 reduction was Toro Company, cutting an estimated $15.5M.
  • Summit Global Investments fully exited NVR in Q1 2020, selling an estimated $21.1M.
  • Summit Global Investments's ten largest holdings make up 28% of its $686M portfolio in Q1 2020.
  • Summit Global Investments opened 70 new positions and closed 120 in Q1 2020.
  • Summit Global Investments's portfolio value fell 26% quarter-over-quarter to $686M.

Based on Summit Global Investments's 13F filing for Q1 2020, filed 14 May 2020.