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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
XEL icon
51
Xcel Energy
XEL
$48.8B
$3.08M 0.36%
49,268
-78,048
-61% -$4.92M
COO icon
52
Cooper Companies
COO
$14.5B
$3.08M 0.35%
43,376
+24,788
+133% +$1.84M
TDOC icon
53
Teladoc Health
TDOC
$1.3B
$2.96M 0.34%
15,538
+9,338
+151% +$1.64M
DUK icon
54
Duke Energy
DUK
$97.3B
$2.95M 0.34%
36,977
-41,991
-53% -$3.55M
CRM icon
55
Salesforce
CRM
$158B
$2.9M 0.33%
15,464
+6,299
+69% +$1.06M
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$2.71M 0.31%
46,016
+26,075
+131% +$1.56M
NOW icon
57
ServiceNow
NOW
$129B
$2.69M 0.31%
33,225
+10,455
+46% +$738K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$2.62M 0.3%
29,160
+8,924
+44% +$735K
T icon
59
AT&T
T
$163B
$2.6M 0.3%
114,016
+87,118
+324% +$1.98M
PFE icon
60
Pfizer
PFE
$153B
$2.37M 0.27%
76,228
+5,326
+8% +$181K
DOX icon
61
Amdocs
DOX
$6.22B
$2.34M 0.27%
38,474
+15,608
+68% +$964K
KO icon
62
Coca-Cola
KO
$375B
$2.33M 0.27%
52,243
+40,282
+337% +$1.86M
ECL icon
63
Ecolab
ECL
$79.9B
$2.3M 0.27%
11,558
-4,322
-27% -$837K
LMT icon
64
Lockheed Martin
LMT
$136B
$2.26M 0.26%
6,188
-3,569
-37% -$1.35M
ROP icon
65
Roper Technologies
ROP
$39.8B
$2.14M 0.25%
5,522
-1,153
-17% -$413K
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$2.05M 0.24%
4,100
+12
+0.3% +$5.59K
SNPS icon
67
Synopsys
SNPS
$79.7B
$2.03M 0.23%
10,394
+8,416
+425% +$1.39M
GILD icon
68
Gilead Sciences
GILD
$165B
$1.91M 0.22%
+24,830
New +$1.9M
MZTI
69
The Marzetti Company
MZTI
$3.11B
$1.88M 0.22%
12,126
+1,770
+17% +$258K
CNXN icon
70
PC Connection
CNXN
$2.12B
$1.79M 0.21%
38,555
+16,300
+73% +$687K
HOLX
71
DELISTED
Hologic
HOLX
$1.78M 0.21%
31,225
-139
-0.4% -$6.82K
LOGI icon
72
Logitech
LOGI
$15.2B
$1.75M 0.2%
26,900
+8,700
+48% +$463K
GO icon
73
Grocery Outlet
GO
$980M
$1.65M 0.19%
40,400
+13,300
+49% +$476K
NKE icon
74
Nike
NKE
$61.9B
$1.64M 0.19%
+16,739
New +$1.55M
PGR icon
75
Progressive
PGR
$125B
$1.64M 0.19%
+20,425
New +$1.59M
1 2
3
4 5

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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 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.