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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
HONE
251
DELISTED
HarborOne Bancorp
HONE
– –
-66,500
Closed -$731K
IDCC icon
252
InterDigital
IDCC
$8.89B
– –
-14,925
Closed -$813K
INN
253
Summit Hotel Properties
INN
$700M
– –
-72,000
Closed -$888K
IPG
254
DELISTED
Interpublic Group of Companies
IPG
– –
-94,622
Closed -$2.19M
ITRN icon
255
Ituran Location and Control
ITRN
$1.05B
– –
-41,775
Closed -$1.05M
JAZZ icon
256
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-10,515
Closed -$1.57M
JJSF icon
257
J&J Snack Foods
JJSF
$1.71B
– –
-4,700
Closed -$866K
KELYA icon
258
Kelly Services Class A
KELYA
$528M
– –
-42,460
Closed -$959K
LIN icon
259
Linde
LIN
$226B
– –
-3,995
Closed -$851K
LIND icon
260
Lindblad Expeditions
LIND
$2.22B
– –
-47,300
Closed -$773K
LMNR icon
261
Limoneira
LMNR
$251M
– –
-45,100
Closed -$867K
LULU icon
262
lululemon athletica
LULU
$14.6B
– –
-3,201
Closed -$742K
MCD icon
263
McDonald's
MCD
$195B
– –
-35,335
Closed -$6.98M
MCS icon
264
Marcus Corp
MCS
$945M
– –
-28,845
Closed -$916K
MEDP icon
265
Medpace
MEDP
$16.5B
– –
-10,900
Closed -$916K
MGRC icon
266
McGrath RentCorp
MGRC
$2.92B
– –
-9,100
Closed -$697K
MTD icon
267
Mettler-Toledo International
MTD
$28.6B
– –
-2,226
Closed -$1.77M
NHI icon
268
National Health Investors
NHI
$3.65B
– –
-11,915
Closed -$971K
NKE icon
269
Nike
NKE
$61.9B
– –
-8,445
Closed -$856K
NTRS icon
270
Northern Trust
NTRS
$33.9B
– –
-59,351
Closed -$6.3M
NVR icon
271
NVR
NVR
$17B
– –
-5,543
Closed -$21.1M
NWN icon
272
Northwest Natural Holdings
NWN
$2.12B
– –
-10,200
Closed -$752K
NX icon
273
Quanex
NX
$1.01B
– –
-44,600
Closed -$762K
OLP
274
One Liberty Properties
OLP
$527M
– –
-34,050
Closed -$926K
PAYX icon
275
Paychex
PAYX
$42.7B
– –
-63,566
Closed -$5.41M
9 10
11
12 13

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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
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CPSAC
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DWT
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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.