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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
+11.65%
1 Year Est. Return
+22.56%
3 Year Est. Return
+60.44%
5 Year Est. Return
+82.72%
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$32.8M
Cap. Flow
-$49.2M
Cap. Flow %
-4.91%
Top 10 Hldgs %
31.12%
Holding
292
New
44
Increased
114
Reduced
92
Closed
37

Top Buys

Rank Stock Value
1
LULU icon
lululemon athletica
LULU
+$9.96M
2
LOGI icon
Logitech
LOGI
+$8M
3
BBY icon
Best Buy
BBY
+$7.77M
4
PAYC icon
Paycom
PAYC
+$6.56M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$6.36M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$56.3M
2
VRSN icon
VeriSign
VRSN
+$12.9M
3
SPGI icon
S&P Global
SPGI
+$11.2M
4
CLX icon
Clorox
CLX
+$7.39M
5
UNH icon
UnitedHealth
UNH
+$7.08M

Sector Composition

Rank Sector Weight
1 Technology 26.81%
2 Healthcare 16.78%
3 Consumer Staples 13.18%
4 Communication Services 10.84%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$10.3M 1.03%
37,890
-3,441
-8% -$854K
SPGI icon
27
S&P Global
SPGI
$120B
$10.3M 1.03%
31,403
-33,213
-51% -$11.2M
LULU icon
28
lululemon athletica
LULU
$14.6B
$9.98M 1%
+28,672
New +$9.96M
CERN
29
DELISTED
Cerner Corp
CERN
$9.66M 0.97%
123,059
-9,426
-7% -$698K
FLO icon
30
Flowers Foods
FLO
$1.57B
$8.96M 0.9%
396,063
-177,328
-31% -$4.13M
ACN icon
31
Accenture
ACN
$108B
$8.01M 0.8%
30,660
-5,653
-16% -$1.36M
AMED
32
DELISTED
Amedisys
AMED
$7.95M 0.79%
27,097
+19,664
+265% +$5.04M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$126B
$7.04M 0.7%
29,797
+27,731
+1,342% +$6.36M
BBY icon
34
Best Buy
BBY
$17.3B
$6.93M 0.69%
+69,461
New +$7.77M
TDOC icon
35
Teladoc Health
TDOC
$1.3B
$6.72M 0.67%
33,597
-3,733
-10% -$759K
NOW icon
36
ServiceNow
NOW
$129B
$6.44M 0.64%
58,500
+21,800
+59% +$2.27M
KMB icon
37
Kimberly-Clark
KMB
$36.5B
$6.41M 0.64%
47,544
-20,956
-31% -$2.93M
DUK icon
38
Duke Energy
DUK
$97.3B
$6.2M 0.62%
67,743
+43,664
+181% +$4.04M
EXPD icon
39
Expeditors International
EXPD
$23.2B
$6.05M 0.6%
63,611
-76,079
-54% -$6.93M
CPRT icon
40
Copart
CPRT
$27.5B
$6.01M 0.6%
+188,988
New +$5.51M
CL icon
41
Colgate-Palmolive
CL
$74.4B
$6M 0.6%
70,177
-28,832
-29% -$2.38M
AMD icon
42
Advanced Micro Devices
AMD
$789B
$5.99M 0.6%
+65,302
New +$5.64M
TXN icon
43
Texas Instruments
TXN
$261B
$5.79M 0.58%
35,249
-6,796
-16% -$1.06M
CLX icon
44
Clorox
CLX
$12.7B
$5.5M 0.55%
27,262
-35,693
-57% -$7.39M
TMUS icon
45
T-Mobile US
TMUS
$190B
$5.4M 0.54%
40,065
-293
-0.7% -$36.2K
FNF icon
46
Fidelity National Financial
FNF
$13.5B
$5.33M 0.53%
+141,836
New +$4.79M
PSA icon
47
Public Storage
PSA
$61.3B
$5.01M 0.5%
21,680
-18,021
-45% -$4.13M
FISV
48
Fiserv Inc
FISV
$27.9B
$4.99M 0.5%
43,807
-42,368
-49% -$4.57M
INCY icon
49
Incyte
INCY
$24.4B
$4.98M 0.5%
57,298
-4,529
-7% -$392K
FTNT icon
50
Fortinet
FTNT
$117B
$4.97M 0.5%
167,165
-46,670
-22% -$1.18M
1
2
3 4 5

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Summit Global Investments's Q4 2020 Portfolio in Review

As of Q4 2020, Summit Global Investments held 292 positions worth $1B, up 3.4% from $968M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Summit Global Investments withdrew a net $49.2M in Q4 2020, closing 37 positions and reducing 92 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $56.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Summit Global Investments opened a new position in lululemon athletica worth $9.98M.

  • Summit Global Investments's largest Q4 2020 buy was lululemon athletica: 28,672 shares worth $9.98M.
  • Summit Global Investments added most to Logitech in Q4 2020, an estimated $8M increase.
  • Summit Global Investments's biggest Q4 2020 reduction was S&P Global, cutting an estimated $11.2M.
  • Summit Global Investments fully exited Invesco QQQ Trust in Q4 2020, selling an estimated $56.3M.
  • Summit Global Investments's ten largest holdings make up 31% of its $1B portfolio in Q4 2020.
  • Summit Global Investments opened 44 new positions and closed 37 in Q4 2020.
  • Summit Global Investments's portfolio value rose 3.4% quarter-over-quarter to $1B.

Based on Summit Global Investments's 13F filing for Q4 2020, filed 11 Feb 2021.