We are live on ! Find out more
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
HSY icon
51
Hershey
HSY
$36.6B
$4.87M 0.49%
31,965
-13,933
-30% -$2.06M
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$4.79M 0.48%
8,395
+4,295
+105% +$2.34M
XEL icon
53
Xcel Energy
XEL
$48.8B
$4.64M 0.46%
69,535
+33,225
+92% +$2.32M
PGR icon
54
Progressive
PGR
$125B
$4.61M 0.46%
46,622
+25,228
+118% +$2.39M
FIVN icon
55
FIVE9
FIVN
$2.54B
$4.58M 0.46%
26,248
-739
-3% -$112K
CSCO icon
56
Cisco
CSCO
$479B
$4.38M 0.44%
97,924
-83,454
-46% -$3.43M
ABBV icon
57
AbbVie
ABBV
$435B
$4.29M 0.43%
40,035
+6,410
+19% +$616K
GDDY icon
58
GoDaddy
GDDY
$11.5B
$4.2M 0.42%
50,611
-391
-0.8% -$30.7K
LSTR icon
59
Landstar System
LSTR
$6.21B
$3.87M 0.39%
28,702
+11,704
+69% +$1.53M
CRM icon
60
Salesforce
CRM
$158B
$3.84M 0.38%
17,262
+1,464
+9% +$356K
JKHY icon
61
Jack Henry & Associates
JKHY
$11.1B
$3.68M 0.37%
22,736
-11,370
-33% -$1.81M
LLY icon
62
Eli Lilly
LLY
$1.06T
$3.68M 0.37%
21,807
-40,439
-65% -$6.04M
TAK icon
63
Takeda Pharmaceutical
TAK
$55.7B
$3.68M 0.37%
202,002
+81,680
+68% +$1.43M
SO icon
64
Southern Company
SO
$107B
$3.62M 0.36%
+58,990
New +$3.55M
TGT icon
65
Target
TGT
$68B
$3.55M 0.35%
20,094
+1,120
+6% +$187K
AWK icon
66
American Water Works
AWK
$26.9B
$3.52M 0.35%
22,969
+10,682
+87% +$1.64M
EA
67
DELISTED
Electronic Arts
EA
$3.5M 0.35%
24,368
-130
-0.5% -$16.8K
LHX icon
68
L3Harris
LHX
$53.4B
$3.44M 0.34%
18,186
-1,459
-7% -$267K
D icon
69
Dominion Energy
D
$59.3B
$3.38M 0.34%
44,961
+41,484
+1,193% +$3.3M
EQR icon
70
Equity Residential
EQR
$25.1B
$3.32M 0.33%
+56,033
New +$3.17M
KO icon
71
Coca-Cola
KO
$375B
$3.31M 0.33%
60,285
+7,081
+13% +$366K
MRCY icon
72
Mercury Systems
MRCY
$6.52B
$3.26M 0.33%
37,046
-2,901
-7% -$220K
AVB icon
73
AvalonBay Communities
AVB
$26.8B
$3.24M 0.32%
+20,199
New +$3.21M
EDU icon
74
New Oriental
EDU
$8.98B
$3.12M 0.31%
+16,764
New +$2.82M
LNT icon
75
Alliant Energy
LNT
$18B
$3.11M 0.31%
60,364
+32,793
+119% +$1.76M
1 2
3
4 5

Similar funds

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
KAM
Kensington Asset Management Austin, Texas $1.84B AUM 13.95% 1-Year Est. Return
OQS
Occudo Quantitative Strategies Fort Lauderdale, Florida $1.84B AUM 22.15% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
ABTD
Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return

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.