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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
+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
LXP icon
251
LXP Industrial Trust
LXP
$3.57B
– –
-13,300
Closed -$660K
MRSH
252
Marsh
MRSH
$91.5B
– –
-5,650
Closed -$488K
MSCI icon
253
MSCI
MSCI
$40.9B
– –
-4,860
Closed -$1.4M
MYE icon
254
Myers Industries
MYE
$1.29B
– –
-73,615
Closed -$791K
NJR icon
255
New Jersey Resources
NJR
$5.58B
– –
-25,000
Closed -$849K
NWE icon
256
NorthWestern Energy
NWE
$4.43B
– –
-13,740
Closed -$822K
OGE icon
257
OGE Energy
OGE
$9.71B
– –
-465,943
Closed -$14.3M
PNW icon
258
Pinnacle West Capital
PNW
$12.2B
– –
-18,386
Closed -$1.39M
HTO
259
H2O America
HTO
$2.62B
– –
-6,900
Closed -$399K
SPTN
260
DELISTED
SpartanNash
SPTN
– –
-48,200
Closed -$690K
USPH icon
261
US Physical Therapy
USPH
$1.22B
– –
-8,500
Closed -$587K
WBA
262
DELISTED
Walgreens Boots Alliance
WBA
– –
-141,208
Closed -$6.46M
WPC icon
263
W.P. Carey
WPC
$16.4B
– –
-167,155
Closed -$9.51M
XYL icon
264
Xylem
XYL
$28.1B
– –
-18,117
Closed -$1.18M
RAD
265
DELISTED
Rite Aid Corporation
RAD
– –
-43,600
Closed -$654K
NUVA
266
DELISTED
NuVasive, Inc.
NUVA
– –
-16,300
Closed -$826K
SJR
267
DELISTED
Shaw Communications Inc.
SJR
– –
-34,866
Closed -$565K
PRAH
268
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-76,652
Closed -$6.37M
CTB
269
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-44,150
Closed -$720K
CHL
270
DELISTED
China Mobile Limited
CHL
– –
-13,596
Closed -$512K
DOC
271
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-39,700
Closed -$553K
7 8 9 10
11

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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.