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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
+8.71%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$101M
Cap. Flow
+$39.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.94%
Holding
276
New
41
Increased
107
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
2
NVR icon
NVR
NVR
+$18.9M
3
PAYC icon
Paycom
PAYC
+$11.5M
4
DG icon
Dollar General
DG
+$8.44M
5
TXN icon
Texas Instruments
TXN
+$5.71M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.7M
2
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$10.7M
4
AGR
Avangrid, Inc.
AGR
+$10.3M
5
CLX icon
Clorox
CLX
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 17.27%
3 Consumer Staples 15.48%
4 Communication Services 9.75%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
226
Gentex
GNTX
$5.07B
$271K 0.03%
10,531
-300
-3% -$7.97K
USNA icon
227
Usana Health Sciences
USNA
$286M
$258K 0.03%
+3,500
New +$281K
HD icon
228
Home Depot
HD
$355B
$256K 0.03%
921
-859
-48% -$233K
OTTR icon
229
Otter Tail
OTTR
$3.94B
$253K 0.03%
7,000
-11,215
-62% -$432K
IPHI
230
DELISTED
INPHI CORPORATION
IPHI
$247K 0.03%
+2,200
New +$257K
WTRG icon
231
Essential Utilities
WTRG
$11.4B
$230K 0.02%
+5,722
New +$246K
PBH icon
232
Prestige Consumer Healthcare
PBH
$2.6B
$229K 0.02%
+6,300
New +$234K
PG icon
233
Procter & Gamble
PG
$339B
$229K 0.02%
1,646
-930
-36% -$123K
GPN icon
234
Global Payments
GPN
$22.8B
$228K 0.02%
1,283
– –
TMO icon
235
Thermo Fisher Scientific
TMO
$220B
$217K 0.02%
+491
New +$203K
CXP
236
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$113K 0.01%
+10,375
New +$124K
AEG icon
237
Aegon
AEG
$14.1B
$90K 0.01%
38,194
– –
ESRT icon
238
Empire State Realty Trust
ESRT
$836M
$62K 0.01%
+10,206
New +$66.2K
MNKD icon
239
MannKind Corp
MNKD
$1.32B
$27K ﹤0.01%
14,356
– –
TNXP icon
240
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
CHRD icon
241
Chord Energy
CHRD
$7.39B
$14K ﹤0.01%
+50,000
New +$30.6K
HTZ
242
DELISTED
Hertz Global Holdings, Inc.
HTZ
$11K ﹤0.01%
10,000
– –
ALL icon
243
Allstate
ALL
$67.5B
– –
-2,816
Closed -$273K
AVA icon
244
Avista
AVA
$3.24B
– –
-17,020
Closed -$619K
BAX icon
245
Baxter International
BAX
$14.2B
– –
-2,970
Closed -$256K
CHD icon
246
Church & Dwight Co
CHD
$24.5B
– –
-19,020
Closed -$1.47M
CTSH icon
247
Cognizant
CTSH
$26B
– –
-5,140
Closed -$292K
DGII icon
248
Digi International
DGII
$3.1B
– –
-33,600
Closed -$391K
EBF icon
249
Ennis
EBF
$564M
– –
-24,120
Closed -$438K
ECL icon
250
Ecolab
ECL
$79.9B
– –
-11,558
Closed -$2.3M
7 8 9
10
11

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OQS
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RP
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ABTD
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FCIM
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CPSAC
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DWT
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Summit Global Investments's Q3 2020 Portfolio in Review

As of Q3 2020, Summit Global Investments held 276 positions worth $968M, up 12% from $867M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Global Investments deployed $39.3M of net new capital in Q3 2020, opening 41 new positions and adding to 107 existing holdings. Its largest new stake was Invesco QQQ Trust: 202,527 shares worth $56.3M.

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

On the sell side, the largest reduction was American Tower, an estimated $13.7M trimmed.

  • Summit Global Investments's largest Q3 2020 buy was Invesco QQQ Trust: 202,527 shares worth $56.3M.
  • Summit Global Investments added most to NVR in Q3 2020, an estimated $18.9M increase.
  • Summit Global Investments's biggest Q3 2020 reduction was American Tower, cutting an estimated $13.7M.
  • Summit Global Investments fully exited AT&T in Q3 2020, selling an estimated $2.6M.
  • Summit Global Investments's ten largest holdings make up 33% of its $968M portfolio in Q3 2020.
  • Summit Global Investments opened 41 new positions and closed 28 in Q3 2020.
  • Summit Global Investments's portfolio value rose 12% quarter-over-quarter to $968M.

Based on Summit Global Investments's 13F filing for Q3 2020, filed 16 Nov 2020.