We are live on ! Find out more
SGI

Summit Global Investments Portfolio holdings

AUM $1.83B
1-Year Est. Return 22.56%
This Fund
S&P 500
This Quarter Est. Return
+20.3%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$181M
Cap. Flow
+$70.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
29.75%
Holding
273
New
58
Increased
107
Reduced
64
Closed
39

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$20.9M
2
AAPL icon
Apple
AAPL
+$16M
3
CHE icon
Chemed
CHE
+$15.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$14M
5
CHTR icon
Charter Communications
CHTR
+$13.3M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$15.3M
2
OGE icon
OGE Energy
OGE
+$14.3M
3
EVRG icon
Evergy
EVRG
+$12M
4
WPC icon
W.P. Carey
WPC
+$9.51M
5
SBAC icon
SBA Communications
SBAC
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 18.64%
3 Consumer Staples 16.7%
4 Communication Services 10.36%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$19.5B
$241K 0.03%
810
-25,984
-97% -$7.67M
GGG icon
227
Graco
GGG
$13.5B
$236K 0.03%
4,909
+575
+13% +$27.1K
GPN icon
228
Global Payments
GPN
$22.8B
$218K 0.03%
+1,283
New +$214K
D icon
229
Dominion Energy
D
$59.3B
$208K 0.02%
+2,558
New +$205K
AEG icon
230
Aegon
AEG
$14.1B
$104K 0.01%
38,194
– –
PNNT
231
Pennant Park Investment Corp
PNNT
$241M
$46K 0.01%
13,005
– –
MNKD icon
232
MannKind Corp
MNKD
$1.32B
$25K ﹤0.01%
14,356
– –
HTZ
233
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14K ﹤0.01%
+10,000
New +$31.7K
TMUSR
234
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$7K ﹤0.01%
+40,740
New +$11.4K
AMH icon
235
American Homes 4 Rent
AMH
$12.5B
– –
-22,890
Closed -$531K
BGS icon
236
B&G Foods
BGS
$286M
– –
-47,800
Closed -$865K
BRK.B icon
237
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,800
Closed -$329K
CMCSA icon
238
Comcast
CMCSA
$90B
– –
-94,361
Closed -$3.24M
CNI icon
239
Canadian National Railway
CNI
$76.6B
– –
-6,530
Closed -$507K
CSR
240
Centerspace
CSR
$952M
– –
-10,975
Closed -$604K
CSV icon
241
Carriage Services
CSV
$569M
– –
-38,970
Closed -$629K
CSX icon
242
CSX Corp
CSX
$93.1B
– –
-64,311
Closed -$1.23M
ED icon
243
Consolidated Edison
ED
$39.9B
– –
-16,793
Closed -$1.31M
EG icon
244
Everest Group
EG
$14.4B
– –
-2,461
Closed -$474K
ES icon
245
Eversource Energy
ES
$27.2B
– –
-18,677
Closed -$1.46M
ESS icon
246
Essex Property Trust
ESS
$18.5B
– –
-26,479
Closed -$5.83M
FFIC
247
DELISTED
Flushing Financial
FFIC
– –
-30,035
Closed -$401K
HUM icon
248
Humana
HUM
$46.2B
– –
-4,661
Closed -$1.46M
IBCP icon
249
Independent Bank Corp
IBCP
$844M
– –
-32,800
Closed -$422K
KRG icon
250
Kite Realty
KRG
$5.36B
– –
-50,600
Closed -$479K
7 8 9
10
11

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 Q2 2020 Portfolio in Review

As of Q2 2020, Summit Global Investments held 273 positions worth $867M, up 26% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Global Investments deployed $70.8M of net new capital in Q2 2020, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Expeditors International: 139,415 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Water Works, an estimated $15.3M trimmed.

  • Summit Global Investments's largest Q2 2020 buy was Expeditors International: 139,415 shares worth $10.6M.
  • Summit Global Investments added most to F5 in Q2 2020, an estimated $20.9M increase.
  • Summit Global Investments's biggest Q2 2020 reduction was American Water Works, cutting an estimated $15.3M.
  • Summit Global Investments fully exited OGE Energy in Q2 2020, selling an estimated $14.3M.
  • Summit Global Investments's ten largest holdings make up 30% of its $867M portfolio in Q2 2020.
  • Summit Global Investments opened 58 new positions and closed 39 in Q2 2020.
  • Summit Global Investments's portfolio value rose 26% quarter-over-quarter to $867M.

Based on Summit Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.