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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
LMT icon
51
Lockheed Martin
LMT
$136B
$3.31M 0.48%
9,757
+1,482
+18% +$583K
CMCSA icon
52
Comcast
CMCSA
$90B
$3.24M 0.47%
94,361
-69,685
-42% -$2.94M
ECL icon
53
Ecolab
ECL
$79.9B
$2.48M 0.36%
15,880
+7,996
+101% +$1.5M
PFE icon
54
Pfizer
PFE
$153B
$2.2M 0.32%
70,902
+43,641
+160% +$1.49M
MRK icon
55
Merck
MRK
$318B
$2.16M 0.31%
29,362
+19,305
+192% +$1.52M
ROP icon
56
Roper Technologies
ROP
$39.8B
$2.08M 0.3%
6,675
+4,200
+170% +$1.49M
CHE icon
57
Chemed
CHE
$7.22B
$1.67M 0.24%
3,845
– –
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$1.61M 0.23%
9,741
+5,607
+136% +$1.03M
INGR icon
59
Ingredion
INGR
$6.58B
$1.58M 0.23%
20,964
-111,989
-84% -$9.62M
MSI icon
60
Motorola Solutions
MSI
$77.4B
$1.51M 0.22%
+11,340
New +$1.9M
MZTI
61
The Marzetti Company
MZTI
$3.11B
$1.5M 0.22%
10,356
+4,866
+89% +$738K
ABBV icon
62
AbbVie
ABBV
$435B
$1.49M 0.22%
19,554
-84,898
-81% -$7.23M
HUM icon
63
Humana
HUM
$46.2B
$1.46M 0.21%
4,661
+98
+2% +$33.1K
ES icon
64
Eversource Energy
ES
$27.2B
$1.46M 0.21%
18,677
+198
+1% +$17.4K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14.2B
$1.43M 0.21%
+20,236
New +$1.57M
MSCI icon
66
MSCI
MSCI
$40.9B
$1.4M 0.2%
+4,860
New +$1.38M
FFIV icon
67
F5
FFIV
$22.7B
$1.4M 0.2%
13,139
+2,429
+23% +$297K
PNW icon
68
Pinnacle West Capital
PNW
$12.2B
$1.39M 0.2%
18,386
+194
+1% +$17.6K
NOC icon
69
Northrop Grumman
NOC
$81.2B
$1.38M 0.2%
+4,549
New +$1.58M
MKTX icon
70
MarketAxess Holdings
MKTX
$5.72B
$1.36M 0.2%
+4,088
New +$1.42M
LNT icon
71
Alliant Energy
LNT
$18B
$1.33M 0.19%
27,611
+306
+1% +$16.8K
CHD icon
72
Church & Dwight Co
CHD
$24.5B
$1.32M 0.19%
+20,580
New +$1.46M
CRM icon
73
Salesforce
CRM
$158B
$1.32M 0.19%
+9,165
New +$1.57M
VRSK icon
74
Verisk Analytics
VRSK
$25B
$1.31M 0.19%
+9,404
New +$1.47M
ED icon
75
Consolidated Edison
ED
$39.9B
$1.31M 0.19%
16,793
+1,691
+11% +$148K
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.