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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
+8.71%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$968M
AUM Growth
+$101M
Cap. Flow
+$39.3M
Cap. Flow %
4.07%
Top 10 Hldgs %
32.94%
Holding
276
New
41
Increased
107
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$54.9M
2
NVR icon
NVR
NVR
+$18.9M
3
PAYC icon
Paycom
PAYC
+$11.5M
4
DG icon
Dollar General
DG
+$8.44M
5
TXN icon
Texas Instruments
TXN
+$5.71M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$13.7M
2
JKHY icon
Jack Henry & Associates
JKHY
+$11.2M
3
LLY icon
Eli Lilly
LLY
+$10.7M
4
AGR
Avangrid, Inc.
AGR
+$10.3M
5
CLX icon
Clorox
CLX
+$9.82M

Sector Composition

Rank Sector Weight
1 Technology 25.73%
2 Healthcare 17.27%
3 Consumer Staples 15.48%
4 Communication Services 9.75%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$12.4M 1.28%
109,432
+4,325
+4% +$478K
PAYC icon
27
Paycom
PAYC
$9.69B
$12.3M 1.27%
+39,502
New +$11.5M
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.33T
$12.2M 1.26%
166,320
-5,240
-3% -$399K
RSG icon
29
Republic Services
RSG
$65.7B
$11.1M 1.15%
118,821
+15
+0% +$1.34K
KMB icon
30
Kimberly-Clark
KMB
$36.5B
$10.1M 1.05%
68,500
+1,150
+2% +$173K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$9.78M 1.01%
41,331
+1,185
+3% +$266K
CERN
32
DELISTED
Cerner Corp
CERN
$9.58M 0.99%
132,485
+44,992
+51% +$3.2M
LLY icon
33
Eli Lilly
LLY
$1.06T
$9.21M 0.95%
62,246
-69,064
-53% -$10.7M
FISV
34
Fiserv Inc
FISV
$27.9B
$8.88M 0.92%
86,175
-2,012
-2% -$200K
PSA icon
35
Public Storage
PSA
$61.3B
$8.84M 0.91%
39,701
-20,495
-34% -$4.19M
ACN icon
36
Accenture
ACN
$108B
$8.21M 0.85%
36,313
-984
-3% -$225K
TDOC icon
37
Teladoc Health
TDOC
$1.3B
$8.18M 0.85%
37,330
+21,792
+140% +$4.61M
CDNS icon
38
Cadence Design Systems
CDNS
$93.4B
$7.93M 0.82%
74,331
+736
+1% +$77.4K
CL icon
39
Colgate-Palmolive
CL
$74.4B
$7.64M 0.79%
99,009
-27,490
-22% -$2.1M
KR icon
40
Kroger
KR
$34.8B
$7.48M 0.77%
220,686
+20,303
+10% +$701K
CSCO icon
41
Cisco
CSCO
$479B
$7.14M 0.74%
181,378
+3,614
+2% +$158K
UNH icon
42
UnitedHealth
UNH
$370B
$6.78M 0.7%
21,733
-579
-3% -$178K
HSY icon
43
Hershey
HSY
$36.6B
$6.58M 0.68%
45,898
-8,130
-15% -$1.15M
TXN icon
44
Texas Instruments
TXN
$261B
$6M 0.62%
+42,045
New +$5.71M
INCY icon
45
Incyte
INCY
$24.4B
$5.55M 0.57%
61,827
-29
-0% -$2.8K
JKHY icon
46
Jack Henry & Associates
JKHY
$11.1B
$5.54M 0.57%
34,106
-64,448
-65% -$11.2M
AKAM icon
47
Akamai
AKAM
$15.9B
$5.3M 0.55%
47,955
+34,674
+261% +$3.85M
FTNT icon
48
Fortinet
FTNT
$117B
$5.04M 0.52%
213,835
+10,600
+5% +$274K
TMUS icon
49
T-Mobile US
TMUS
$190B
$4.62M 0.48%
40,358
-365
-0.9% -$40.5K
EXEL icon
50
Exelixis
EXEL
$13.4B
$4.06M 0.42%
+165,876
New +$3.87M
1
2
3 4 5

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Summit Global Investments held 276 positions worth $968M, up 12% from $867M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Summit Global Investments deployed $39.3M of net new capital in Q3 2020, opening 41 new positions and adding to 107 existing holdings. Its largest new stake was Invesco QQQ Trust: 202,527 shares worth $56.3M.

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

On the sell side, the largest reduction was American Tower, an estimated $13.7M trimmed.

  • Summit Global Investments's largest Q3 2020 buy was Invesco QQQ Trust: 202,527 shares worth $56.3M.
  • Summit Global Investments added most to NVR in Q3 2020, an estimated $18.9M increase.
  • Summit Global Investments's biggest Q3 2020 reduction was American Tower, cutting an estimated $13.7M.
  • Summit Global Investments fully exited AT&T in Q3 2020, selling an estimated $2.6M.
  • Summit Global Investments's ten largest holdings make up 33% of its $968M portfolio in Q3 2020.
  • Summit Global Investments opened 41 new positions and closed 28 in Q3 2020.
  • Summit Global Investments's portfolio value rose 12% quarter-over-quarter to $968M.

Based on Summit Global Investments's 13F filing for Q3 2020, filed 16 Nov 2020.