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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
TJX icon
301
TJX Companies
TJX
$178B
– –
-312,601
Closed -$19.1M
TMHC
302
DELISTED
Taylor Morrison
TMHC
– –
-31,200
Closed -$682K
TPR icon
303
Tapestry
TPR
$32.8B
– –
-7,842
Closed -$211K
TROW icon
304
T. Rowe Price
TROW
$24.3B
– –
-31,278
Closed -$3.81M
TU icon
305
Telus
TU
$15.3B
– –
-42,860
Closed -$830K
TXN icon
306
Texas Instruments
TXN
$261B
– –
-17,144
Closed -$2.2M
UDR icon
307
UDR
UDR
$12.3B
– –
-31,232
Closed -$1.46M
UEIC icon
308
Universal Electronics
UEIC
$61.3M
– –
-14,570
Closed -$761K
VFC icon
309
VF Corp
VFC
$5.89B
– –
-17,249
Closed -$1.72M
VVX icon
310
V2X
VVX
$2.65B
– –
-17,965
Closed -$921K
WCN
311
Waste Connections
WCN
$42B
– –
-8,475
Closed -$769K
WSBC icon
312
WesBanco
WSBC
$4B
– –
-23,600
Closed -$892K
WSR
313
DELISTED
Whitestone REIT
WSR
– –
-62,400
Closed -$850K
WTRG icon
314
Essential Utilities
WTRG
$11.4B
– –
-50,557
Closed -$2.37M
XOM icon
315
ExxonMobil
XOM
$634B
– –
-22,142
Closed -$1.54M
YUM icon
316
Yum! Brands
YUM
$41.1B
– –
-55,441
Closed -$5.58M
PRSU
317
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
– –
-10,400
Closed -$702K
FBMS
318
DELISTED
The First Bancshares, Inc.
FBMS
– –
-27,795
Closed -$987K
PFC
319
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-23,100
Closed -$727K
SP
320
DELISTED
SP Plus Corporation
SP
– –
-19,945
Closed -$846K
KAMN
321
DELISTED
Kaman Corp
KAMN
– –
-10,700
Closed -$705K
NATI
322
DELISTED
National Instruments Corp
NATI
– –
-236,178
Closed -$10M
RUTH
323
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-37,940
Closed -$826K
UMPQ
324
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-176,116
Closed -$3.12M
WMC
325
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-9,233
Closed -$954K
10 11 12
13
14

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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.