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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
+20.3%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$867M
AUM Growth
+$181M
Cap. Flow
+$70.8M
Cap. Flow %
8.17%
Top 10 Hldgs %
29.75%
Holding
273
New
58
Increased
107
Reduced
64
Closed
39

Top Buys

Rank Stock Value
1
FFIV icon
F5
FFIV
+$20.9M
2
AAPL icon
Apple
AAPL
+$16M
3
CHE icon
Chemed
CHE
+$15.2M
4
TTWO icon
Take-Two Interactive
TTWO
+$14M
5
CHTR icon
Charter Communications
CHTR
+$13.3M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$15.3M
2
OGE icon
OGE Energy
OGE
+$14.3M
3
EVRG icon
Evergy
EVRG
+$12M
4
WPC icon
W.P. Carey
WPC
+$9.51M
5
SBAC icon
SBA Communications
SBAC
+$7.67M

Sector Composition

Rank Sector Weight
1 Technology 26.29%
2 Healthcare 18.64%
3 Consumer Staples 16.7%
4 Communication Services 10.36%
5 Industrials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
26
Public Storage
PSA
$61.1B
$11.6M 1.33%
60,196
-557
-0.9% -$107K
COST icon
27
Costco
COST
$421B
$11.2M 1.29%
36,857
+6,128
+20% +$1.86M
WM icon
28
Waste Management
WM
$91.5B
$11.1M 1.28%
105,107
+6,430
+7% +$649K
EXPD icon
29
Expeditors International
EXPD
$23.2B
$10.6M 1.22%
+139,415
New +$10.2M
RSG icon
30
Republic Services
RSG
$64.5B
$9.75M 1.12%
118,806
-3,659
-3% -$295K
AGR
31
DELISTED
Avangrid, Inc.
AGR
$9.73M 1.12%
231,681
-77,957
-25% -$3.35M
KMB icon
32
Kimberly-Clark
KMB
$36.1B
$9.52M 1.1%
67,350
-12,799
-16% -$1.77M
CL icon
33
Colgate-Palmolive
CL
$74.1B
$9.27M 1.07%
126,499
-32,232
-20% -$2.29M
FISV
34
Fiserv Inc
FISV
$28.9B
$8.61M 0.99%
88,187
-25,670
-23% -$2.58M
CSCO icon
35
Cisco
CSCO
$476B
$8.29M 0.96%
177,764
+30,081
+20% +$1.32M
ACN icon
36
Accenture
ACN
$105B
$8.01M 0.92%
37,297
+476
+1% +$90K
ISRG icon
37
Intuitive Surgical
ISRG
$132B
$7.63M 0.88%
40,146
+30,405
+312% +$5.45M
CDNS icon
38
Cadence Design Systems
CDNS
$93.2B
$7.06M 0.81%
73,595
+1,175
+2% +$98.4K
HSY icon
39
Hershey
HSY
$36.8B
$7M 0.81%
54,028
-14,262
-21% -$1.92M
KR icon
40
Kroger
KR
$35.1B
$6.78M 0.78%
200,383
-14,414
-7% -$468K
UNH icon
41
UnitedHealth
UNH
$367B
$6.58M 0.76%
22,312
-2,771
-11% -$794K
INCY icon
42
Incyte
INCY
$24B
$6.43M 0.74%
+61,856
New +$5.96M
CERN
43
DELISTED
Cerner Corp
CERN
$6M 0.69%
+87,493
New +$6.01M
FTNT icon
44
Fortinet
FTNT
$117B
$5.58M 0.64%
+203,235
New +$5.1M
LHX icon
45
L3Harris
LHX
$53.9B
$5.21M 0.6%
30,713
-22,506
-42% -$4.23M
TMUS icon
46
T-Mobile US
TMUS
$193B
$4.24M 0.49%
40,723
-64,135
-61% -$6.15M
ABBV icon
47
AbbVie
ABBV
$431B
$3.44M 0.4%
35,022
+15,468
+79% +$1.36M
ELV icon
48
Elevance Health
ELV
$84.9B
$3.4M 0.39%
12,911
+11,998
+1,314% +$3.2M
AWK icon
49
American Water Works
AWK
$26.8B
$3.27M 0.38%
25,386
-122,737
-83% -$15.3M
EA icon
50
Electronic Arts
EA
$3.1M 0.36%
+23,494
New +$2.78M
1
2
3 4 5

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OQS
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Summit Global Investments held 273 positions worth $867M, up 26% from $686M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Summit Global Investments deployed $70.8M of net new capital in Q2 2020, opening 58 new positions and adding to 107 existing holdings. Its largest new stake was Expeditors International: 139,415 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was American Water Works, an estimated $15.3M trimmed.

  • Summit Global Investments's largest Q2 2020 buy was Expeditors International: 139,415 shares worth $10.6M.
  • Summit Global Investments added most to F5 in Q2 2020, an estimated $20.9M increase.
  • Summit Global Investments's biggest Q2 2020 reduction was American Water Works, cutting an estimated $15.3M.
  • Summit Global Investments fully exited OGE Energy in Q2 2020, selling an estimated $14.3M.
  • Summit Global Investments's ten largest holdings make up 30% of its $867M portfolio in Q2 2020.
  • Summit Global Investments opened 58 new positions and closed 39 in Q2 2020.
  • Summit Global Investments's portfolio value rose 26% quarter-over-quarter to $867M.

Based on Summit Global Investments's 13F filing for Q2 2020, filed 11 Aug 2020.