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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
PDM
276
Piedmont Realty Trust
PDM
$1.19B
– –
-38,700
Closed -$861K
PEG icon
277
Public Service Enterprise Group
PEG
$37.7B
– –
-4,711
Closed -$278K
PFBC icon
278
Preferred Bank
PFBC
$1.25B
– –
-13,300
Closed -$799K
PFS icon
279
Provident Financial Services
PFS
$3.19B
– –
-35,700
Closed -$880K
PLAB icon
280
Photronics
PLAB
$1.93B
– –
-59,660
Closed -$940K
PSX icon
281
Phillips 66
PSX
$81.4B
– –
-15,637
Closed -$1.74M
QCRH icon
282
QCR Holdings
QCRH
$1.7B
– –
-23,220
Closed -$1.02M
RCI icon
283
Rogers Communications
RCI
$18.6B
– –
-15,990
Closed -$794K
RCKY icon
284
Rocky Brands
RCKY
$369M
– –
-30,376
Closed -$894K
RF icon
285
Regions Financial
RF
$26.8B
– –
-91,648
Closed -$1.57M
RHI icon
286
Robert Half
RHI
$4.37B
– –
-59,717
Closed -$3.77M
ROST icon
287
Ross Stores
ROST
$81.9B
– –
-18,318
Closed -$2.13M
RY icon
288
Royal Bank of Canada
RY
$293B
– –
-9,680
Closed -$767K
RYN icon
289
Rayonier
RYN
$6.55B
– –
-275,259
Closed -$8.18M
SBUX icon
290
Starbucks
SBUX
$120B
– –
-69,703
Closed -$6.13M
SCS
291
DELISTED
Steelcase
SCS
– –
-47,000
Closed -$962K
SKYW icon
292
Skywest
SKYW
$4.34B
– –
-12,720
Closed -$822K
SLRC icon
293
SLR Investment Corp
SLRC
$715M
– –
-43,865
Closed -$904K
SPG icon
294
Simon Property Group
SPG
$72.3B
– –
-9,610
Closed -$1.43M
SRE icon
295
Sempra
SRE
$54.8B
– –
-33,256
Closed -$2.52M
SXT icon
296
Sensient Technologies
SXT
$5.53B
– –
-11,775
Closed -$778K
SYY icon
297
Sysco
SYY
$40.3B
– –
-195,279
Closed -$16.7M
TBI
298
Trueblue
TBI
$311M
– –
-37,000
Closed -$890K
TEL icon
299
TE Connectivity
TEL
$62.6B
– –
-15,990
Closed -$1.53M
TGT icon
300
Target
TGT
$68B
– –
-3,724
Closed -$477K
10 11
12
13 14

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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.