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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
NOW icon
76
ServiceNow
NOW
$129B
$1.3M 0.19%
+22,770
New +$1.42M
COO icon
77
Cooper Companies
COO
$14.5B
$1.28M 0.19%
+18,588
New +$1.51M
DOX icon
78
Amdocs
DOX
$6.22B
$1.26M 0.18%
22,866
-35,994
-61% -$2.41M
CSX icon
79
CSX Corp
CSX
$93.1B
$1.23M 0.18%
+64,311
New +$1.5M
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.6B
$1.19M 0.17%
+14,561
New +$1.39M
XYL icon
81
Xylem
XYL
$28.1B
$1.18M 0.17%
+18,117
New +$1.43M
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$1.11M 0.16%
19,941
-189,716
-90% -$11.6M
HOLX
83
DELISTED
Hologic
HOLX
$1.1M 0.16%
+31,364
New +$1.49M
HSTM icon
84
HealthStream
HSTM
$840M
$1.01M 0.15%
42,220
+7,300
+21% +$183K
TDOC icon
85
Teladoc Health
TDOC
$1.3B
$961K 0.14%
+6,200
New +$721K
MSEX icon
86
Middlesex Water
MSEX
$1.1B
$956K 0.14%
15,900
+4,600
+41% +$291K
SWX icon
87
Southwest Gas
SWX
$6.67B
$952K 0.14%
13,690
+800
+6% +$57.5K
GO icon
88
Grocery Outlet
GO
$980M
$931K 0.14%
+27,100
New +$882K
BSTC
89
DELISTED
BioSpecifics Technologies Corp.
BSTC
$929K 0.14%
16,430
-1,300
-7% -$74.1K
TXNM
90
TXNM Energy Inc
TXNM
$5.94B
$918K 0.13%
24,165
+4,700
+24% +$228K
CNXN icon
91
PC Connection
CNXN
$2.12B
$917K 0.13%
22,255
+1,500
+7% +$66.5K
SLP icon
92
Simulations Plus
SLP
$371M
$901K 0.13%
+25,800
New +$861K
EBF icon
93
Ennis
EBF
$564M
$898K 0.13%
47,820
+6,700
+16% +$134K
UNF icon
94
Unifirst Corp
UNF
$5.25B
$895K 0.13%
5,925
+1,600
+37% +$302K
EBS icon
95
Emergent Biosolutions
EBS
$248M
$879K 0.13%
15,195
-3,100
-17% -$179K
MANT
96
DELISTED
Mantech International Corp
MANT
$879K 0.13%
12,100
+900
+8% +$70.2K
TBRG
97
DELISTED
TruBridge
TBRG
$878K 0.13%
39,480
+5,000
+15% +$128K
IMKTA icon
98
Ingles Markets
IMKTA
$1.67B
$876K 0.13%
24,227
+1,000
+4% +$39.6K
AMPH icon
99
Amphastar Pharmaceuticals
AMPH
$916M
$870K 0.13%
58,640
+9,600
+20% +$167K
BGS icon
100
B&G Foods
BGS
$286M
$865K 0.13%
+47,800
New +$749K
2 3
4
5 6

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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 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.