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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.33T
$9.94M 1.45%
171,160
+131,520
+332% +$8.91M
LHX icon
27
L3Harris
LHX
$53.4B
$9.59M 1.4%
53,219
+499
+0.9% +$102K
WPC icon
28
W.P. Carey
WPC
$16.4B
$9.51M 1.39%
167,155
+112,693
+207% +$8.55M
RSG icon
29
Republic Services
RSG
$65.7B
$9.19M 1.34%
122,465
+65,488
+115% +$5.92M
WM icon
30
Waste Management
WM
$91B
$9.13M 1.33%
98,677
+78,642
+393% +$9.02M
HSY icon
31
Hershey
HSY
$36.6B
$9.05M 1.32%
68,290
-43,891
-39% -$6.47M
TMUS icon
32
T-Mobile US
TMUS
$190B
$8.8M 1.28%
104,858
+77,881
+289% +$6.59M
COST icon
33
Costco
COST
$420B
$8.76M 1.28%
30,729
+14,257
+87% +$4.33M
XEL icon
34
Xcel Energy
XEL
$48.8B
$7.68M 1.12%
127,316
-11,108
-8% -$724K
TTWO icon
35
Take-Two Interactive
TTWO
$46.1B
$7.54M 1.1%
+63,534
New +$7.51M
CVS icon
36
CVS Health
CVS
$122B
$7.35M 1.07%
+123,831
New +$8.27M
SBAC icon
37
SBA Communications
SBAC
$19.5B
$7.23M 1.05%
+26,794
New +$7.07M
GIS icon
38
General Mills
GIS
$19.7B
$6.55M 0.96%
+124,147
New +$6.56M
KR icon
39
Kroger
KR
$34.8B
$6.47M 0.94%
+214,797
New +$6.3M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$6.46M 0.94%
+141,208
New +$7.17M
DUK icon
41
Duke Energy
DUK
$97.3B
$6.39M 0.93%
+78,968
New +$7.25M
PRAH
42
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.37M 0.93%
76,652
+63,591
+487% +$6.2M
K
43
DELISTED
Kellanova
K
$6.27M 0.91%
+111,242
New +$6.82M
UNH icon
44
UnitedHealth
UNH
$370B
$6.25M 0.91%
25,083
-15,410
-38% -$4.24M
ACN icon
45
Accenture
ACN
$108B
$6.01M 0.88%
36,821
-2,248
-6% -$433K
ESS icon
46
Essex Property Trust
ESS
$18.5B
$5.83M 0.85%
26,479
-37,867
-59% -$10.9M
CSCO icon
47
Cisco
CSCO
$479B
$5.8M 0.85%
147,683
-14,436
-9% -$633K
DLB icon
48
Dolby
DLB
$5.79B
$4.86M 0.71%
89,589
+67,555
+307% +$4.43M
CDNS icon
49
Cadence Design Systems
CDNS
$93.4B
$4.78M 0.7%
72,420
+220
+0.3% +$15.3K
CHTR icon
50
Charter Communications
CHTR
$18.2B
$4.23M 0.62%
9,698
-18,008
-65% -$8.81M
1
2
3 4 5

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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.