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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
MNKD icon
251
MannKind Corp
MNKD
$1.32B
$45K ﹤0.01%
14,356
– –
TNXP icon
252
Tonix Pharmaceuticals
TNXP
$192M
– –
0
– –
AEM icon
253
Agnico Eagle Mines
AEM
$90.5B
– –
-4,619
Closed -$368K
AKAM icon
254
Akamai
AKAM
$15.9B
– –
-47,955
Closed -$5.3M
AMN icon
255
AMN Healthcare
AMN
$1.4B
– –
-7,600
Closed -$444K
BIIB icon
256
Biogen
BIIB
$30.7B
– –
-7,000
Closed -$1.99M
CASY icon
257
Casey's General Stores
CASY
$30.9B
– –
-5,544
Closed -$985K
CHRD icon
258
Chord Energy
CHRD
$7.39B
– –
-50,000
Closed -$14K
ELV icon
259
Elevance Health
ELV
$85.5B
– –
-11,973
Closed -$3.22M
EMLC icon
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-25,740
Closed -$794K
ESRT icon
261
Empire State Realty Trust
ESRT
$836M
– –
-10,206
Closed -$62K
B
262
Barrick Mining
B
$73.2B
– –
-11,832
Closed -$333K
IMKTA icon
263
Ingles Markets
IMKTA
$1.67B
– –
-9,892
Closed -$376K
IRMD icon
264
iRadimed
IRMD
$1.18B
– –
-13,800
Closed -$295K
MZTI
265
The Marzetti Company
MZTI
$3.11B
– –
-6,162
Closed -$1.1M
META icon
266
Meta Platforms (Facebook)
META
$1.51T
– –
-5,999
Closed -$1.57M
MSI icon
267
Motorola Solutions
MSI
$77.4B
– –
-8,227
Closed -$1.29M
PAAS icon
268
Pan American Silver
PAAS
$21.6B
– –
-9,905
Closed -$318K
QQQ icon
269
Invesco QQQ Trust
QQQ
$481B
– –
-202,527
Closed -$56.3M
RGLD icon
270
Royal Gold
RGLD
$19.5B
– –
-5,914
Closed -$711K
SAP icon
271
SAP
SAP
$238B
– –
-8,894
Closed -$1.39M
TSN icon
272
Tyson Foods
TSN
$20.4B
– –
-7,839
Closed -$466K
UTL icon
273
Unitil
UTL
$980M
– –
-14,398
Closed -$556K
VRSN icon
274
VeriSign
VRSN
$26.6B
– –
-63,055
Closed -$12.9M
WMK icon
275
Weis Markets
WMK
$1.86B
– –
-6,500
Closed -$312K
8 9 10
11
12

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SI
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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 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.