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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
CRM icon
51
Salesforce
CRM
$158B
$3.97M 0.41%
15,798
+334
+2% +$73.1K
GDDY icon
52
GoDaddy
GDDY
$11.5B
$3.88M 0.4%
+51,002
New +$3.84M
NOW icon
53
ServiceNow
NOW
$129B
$3.56M 0.37%
36,700
+3,475
+10% +$310K
FIVN icon
54
FIVE9
FIVN
$2.54B
$3.5M 0.36%
26,987
+19,587
+265% +$2.36M
LHX icon
55
L3Harris
LHX
$53.4B
$3.34M 0.34%
19,645
-11,068
-36% -$1.94M
ELV icon
56
Elevance Health
ELV
$85.5B
$3.22M 0.33%
11,973
-938
-7% -$252K
EA
57
DELISTED
Electronic Arts
EA
$3.19M 0.33%
24,498
+1,004
+4% +$137K
MRCY icon
58
Mercury Systems
MRCY
$6.52B
$3.09M 0.32%
+39,947
New +$3.03M
TGT icon
59
Target
TGT
$68B
$2.99M 0.31%
18,974
+15,373
+427% +$2.11M
ABBV icon
60
AbbVie
ABBV
$435B
$2.94M 0.3%
33,625
-1,397
-4% -$132K
PFE icon
61
Pfizer
PFE
$153B
$2.67M 0.28%
76,785
+557
+0.7% +$19.5K
KO icon
62
Coca-Cola
KO
$375B
$2.63M 0.27%
53,204
+961
+2% +$46.2K
XEL icon
63
Xcel Energy
XEL
$48.8B
$2.51M 0.26%
36,310
-12,958
-26% -$884K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$2.5M 0.26%
41,499
-4,517
-10% -$272K
ROP icon
65
Roper Technologies
ROP
$39.8B
$2.36M 0.24%
5,983
+461
+8% +$192K
LOGI icon
66
Logitech
LOGI
$15.2B
$2.32M 0.24%
30,031
+3,131
+12% +$224K
DOX icon
67
Amdocs
DOX
$6.22B
$2.23M 0.23%
38,848
+374
+1% +$22.4K
RGEN icon
68
Repligen
RGEN
$9.25B
$2.21M 0.23%
14,946
+12,046
+415% +$1.72M
TAK icon
69
Takeda Pharmaceutical
TAK
$55.7B
$2.15M 0.22%
120,322
+41,886
+53% +$763K
LSTR icon
70
Landstar System
LSTR
$6.21B
$2.13M 0.22%
+16,998
New +$2.14M
DUK icon
71
Duke Energy
DUK
$97.3B
$2.13M 0.22%
24,079
-12,898
-35% -$1.06M
SLP icon
72
Simulations Plus
SLP
$371M
$2.1M 0.22%
27,915
+1,415
+5% +$90.8K
PGR icon
73
Progressive
PGR
$125B
$2.02M 0.21%
21,394
+969
+5% +$87.1K
BIIB icon
74
Biogen
BIIB
$30.7B
$1.99M 0.21%
7,000
+5,849
+508% +$1.63M
MKTX icon
75
MarketAxess Holdings
MKTX
$5.72B
$1.98M 0.2%
4,100
– –
1 2
3
4 5

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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.