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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
+11.65%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$32.8M
Cap. Flow
-$49.2M
Cap. Flow %
-4.91%
Top 10 Hldgs %
31.12%
Holding
292
New
44
Increased
114
Reduced
92
Closed
37

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.96M
2
LOGI icon
Logitech
LOGI
+$8M
3
BBY icon
Best Buy
BBY
+$7.77M
4
PAYC icon
Paycom
PAYC
+$6.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.3M
2
VRSN icon
VeriSign
VRSN
+$12.9M
3
SPGI icon
S&P Global
SPGI
+$11.2M
4
CLX icon
Clorox
CLX
+$7.39M
5
UNH icon
UnitedHealth
UNH
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 16.78%
3 Consumer Staples 13.18%
4 Communication Services 10.84%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USNA icon
226
Usana Health Sciences
USNA
$286M
$285K 0.03%
3,700
+200
+6% +$15.5K
GWW icon
227
W.W. Grainger
GWW
$60.2B
$284K 0.03%
+694
New +$273K
GPN icon
228
Global Payments
GPN
$22.8B
$278K 0.03%
1,292
+9
+0.7% +$1.68K
TMO icon
229
Thermo Fisher Scientific
TMO
$220B
$277K 0.03%
596
+105
+21% +$49.2K
C icon
230
Citigroup
C
$226B
$272K 0.03%
+4,411
New +$224K
HR
231
DELISTED
Healthcare Realty Trust Incorporated
HR
$272K 0.03%
9,200
-8,700
-49% -$262K
VCRA
232
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$270K 0.03%
+6,500
New +$223K
GABC icon
233
German American Bancorp
GABC
$1.9B
$265K 0.03%
+8,000
New +$253K
HE icon
234
Hawaiian Electric Industries
HE
$2.14B
$265K 0.03%
7,500
-3,800
-34% -$134K
LKFN icon
235
Lakeland Financial Corp
LKFN
$1.53B
$263K 0.03%
+4,900
New +$249K
WSBF icon
236
Waterstone Financial
WSBF
$375M
$252K 0.03%
13,400
-13,100
-49% -$229K
VOD icon
237
Vodafone
VOD
$37.4B
$251K 0.03%
+15,257
New +$239K
GGG icon
238
Graco
GGG
$13.5B
$248K 0.02%
+3,429
New +$229K
AZEK
239
DELISTED
The AZEK Co
AZEK
$246K 0.02%
+6,400
New +$231K
KR icon
240
Kroger
KR
$34.8B
$243K 0.02%
7,658
-213,028
-97% -$6.91M
UFPT icon
241
UFP Technologies
UFPT
$2.43B
$238K 0.02%
5,100
-5,100
-50% -$222K
OTTR icon
242
Otter Tail
OTTR
$3.94B
$234K 0.02%
5,500
-1,500
-21% -$61.1K
COR icon
243
Cencora
COR
$61.2B
$232K 0.02%
+2,376
New +$238K
HUBG icon
244
HUB Group
HUBG
$2.92B
$228K 0.02%
+8,000
New +$217K
UNH icon
245
UnitedHealth
UNH
$370B
$219K 0.02%
624
-21,109
-97% -$7.08M
WTS icon
246
Watts Water Technologies
WTS
$13.1B
$219K 0.02%
+1,800
New +$206K
CVX icon
247
Chevron
CVX
$366B
$211K 0.02%
+2,495
New +$202K
MODV
248
DELISTED
ModivCare
MODV
$208K 0.02%
+1,500
New +$186K
PFE icon
249
Pfizer
PFE
$153B
$206K 0.02%
5,600
-71,185
-93% -$2.61M
AEG icon
250
Aegon
AEG
$14.1B
$139K 0.01%
38,194
– –
8 9
10
11 12

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DWT
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Summit Global Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Global Investments held 292 positions worth $1B, up 3.4% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Global Investments withdrew a net $49.2M in Q4 2020, closing 37 positions and reducing 92 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Global Investments opened a new position in lululemon athletica worth $9.98M.

  • Summit Global Investments's largest Q4 2020 buy was lululemon athletica: 28,672 shares worth $9.98M.
  • Summit Global Investments added most to Logitech in Q4 2020, an estimated $8M increase.
  • Summit Global Investments's biggest Q4 2020 reduction was S&P Global, cutting an estimated $11.2M.
  • Summit Global Investments fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $56.3M.
  • Summit Global Investments's ten largest holdings make up 31% of its $1B portfolio in Q4 2020.
  • Summit Global Investments opened 44 new positions and closed 37 in Q4 2020.
  • Summit Global Investments's portfolio value rose 3.4% quarter-over-quarter to $1B.

Based on Summit Global Investments's 13F filing for Q4 2020, filed 11 Feb 2021.