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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
ILMN icon
76
Illumina
ILMN
$28.4B
$1.61M 0.19%
+4,478
New +$1.44M
VRSK icon
77
Verisk Analytics
VRSK
$25B
$1.59M 0.18%
9,323
-81
-0.9% -$12.8K
SLP icon
78
Simulations Plus
SLP
$371M
$1.58M 0.18%
26,500
+700
+3% +$30.8K
NKLA
79
DELISTED
Nikola Corporation Common Stock
NKLA
$1.54M 0.18%
+760
New +$732K
IMKTA icon
80
Ingles Markets
IMKTA
$1.67B
$1.53M 0.18%
35,427
+11,200
+46% +$454K
HSTM icon
81
HealthStream
HSTM
$840M
$1.5M 0.17%
67,620
+25,400
+60% +$588K
ZBRA icon
82
Zebra Technologies
ZBRA
$17.8B
$1.48M 0.17%
+5,780
New +$1.35M
FCN icon
83
FTI Consulting
FCN
$4.18B
$1.48M 0.17%
+12,900
New +$1.56M
CHD icon
84
Church & Dwight Co
CHD
$24.5B
$1.47M 0.17%
19,020
-1,560
-8% -$113K
CDW icon
85
CDW
CDW
$17B
$1.46M 0.17%
+12,570
New +$1.36M
MSI icon
86
Motorola Solutions
MSI
$77.4B
$1.46M 0.17%
10,418
-922
-8% -$130K
FAST icon
87
Fastenal
FAST
$59.5B
$1.45M 0.17%
+67,718
New +$1.29M
AJG icon
88
Arthur J. Gallagher & Co
AJG
$63.6B
$1.42M 0.16%
14,598
+37
+0.3% +$3.28K
AKAM icon
89
Akamai
AKAM
$15.9B
$1.42M 0.16%
+13,281
New +$1.34M
TAK icon
90
Takeda Pharmaceutical
TAK
$55.7B
$1.41M 0.16%
+78,436
New +$1.41M
AMPH icon
91
Amphastar Pharmaceuticals
AMPH
$916M
$1.4M 0.16%
62,440
+3,800
+6% +$69.6K
NOC icon
92
Northrop Grumman
NOC
$81.2B
$1.4M 0.16%
4,561
+12
+0.3% +$3.94K
GIS icon
93
General Mills
GIS
$19.7B
$1.4M 0.16%
22,672
-101,475
-82% -$6.12M
AMED
94
DELISTED
Amedisys
AMED
$1.39M 0.16%
+7,000
New +$1.31M
META icon
95
Meta Platforms (Facebook)
META
$1.51T
$1.38M 0.16%
+6,097
New +$1.27M
KEYS icon
96
Keysight
KEYS
$58.3B
$1.35M 0.16%
+13,382
New +$1.31M
EGRX
97
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.34M 0.15%
28,000
+13,800
+97% +$689K
LNT icon
98
Alliant Energy
LNT
$18B
$1.32M 0.15%
27,674
+63
+0.2% +$3.07K
SKM icon
99
SK Telecom
SKM
$13.2B
$1.32M 0.15%
41,448
+18,755
+83% +$579K
NVR icon
100
NVR
NVR
$17B
$1.32M 0.15%
+404
New +$1.24M
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 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.