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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
EXR icon
251
Extra Space Storage
EXR
$31.6B
– –
-3,189
Closed -$295K
FCBC icon
252
First Community Bankshares
FCBC
$911M
– –
-18,500
Closed -$415K
GGG icon
253
Graco
GGG
$13.5B
– –
-4,909
Closed -$236K
GILD icon
254
Gilead Sciences
GILD
$165B
– –
-24,830
Closed -$1.91M
HOLX
255
DELISTED
Hologic
HOLX
– –
-31,225
Closed -$1.78M
HTBK
256
DELISTED
Heritage Commerce
HTBK
– –
-58,895
Closed -$442K
INGR icon
257
Ingredion
INGR
$6.58B
– –
-3,360
Closed -$279K
NEO icon
258
NeoGenomics
NEO
$2.13B
– –
-24,300
Closed -$753K
NOC icon
259
Northrop Grumman
NOC
$81.2B
– –
-4,561
Closed -$1.4M
NWPX icon
260
NWPX Infrastructure Inc
NWPX
$1.15B
– –
-23,315
Closed -$585K
PNNT
261
Pennant Park Investment Corp
PNNT
$241M
– –
-13,005
Closed -$46K
POR icon
262
Portland General Electric
POR
$5.77B
– –
-16,000
Closed -$669K
RNG icon
263
RingCentral
RNG
$5.28B
– –
-2,441
Closed -$696K
T icon
264
AT&T
T
$163B
– –
-114,016
Closed -$2.6M
TTC icon
265
Toro Company
TTC
$9.49B
– –
-5,195
Closed -$345K
UPBD icon
266
Upbound Group
UPBD
$1.16B
– –
-15,000
Closed -$417K
TBRG
267
DELISTED
TruBridge
TBRG
– –
-40,780
Closed -$929K
FFG
268
DELISTED
FBL Financial Group
FFG
– –
-10,300
Closed -$370K
NGHC
269
DELISTED
National General Holdings Corp
NGHC
– –
-44,100
Closed -$953K
TMUSR
270
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-40,740
Closed -$7K
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.